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Avista
AVA

266 hedge funds and large institutions have $2.12B invested in Avista in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 63

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

6% more funds holding

Funds holding: 251 → 266 (+15)

2.93% more ownership

Funds ownership: 76.58% → 79.51% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $2.13B → $2.12B (-$10.9M)

Holders
266
Holders Change
+15
Holders Change %
+5.98%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
54
Increased
101
Reduced
63
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$41.4M
2
BlackRock
BlackRock
New York
+$38.6M
3
Millennium Management
Millennium Management
New York
+$36.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$30.2M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$27.3M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$113M
2
AA
AQR Arbitrage
Connecticut
-$46.7M
3
AWG
Alpha Wave Global
New York
-$46.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$30.5M
5
Goldman Sachs
Goldman Sachs
New York
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
101
Trillium Asset Management
Massachusetts
$1.66M +$1.68M +40,791 New
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$1.6M +$1.62M +39,306 New
OAM
103
Oxford Asset Management
United Kingdom
$1.57M +$1.58M +38,560 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.41M -$14.5M -353,176 -91%
Caisse de Depot et Placement du Quebec (CDPQ)
105
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.4M -$8.44M -205,400 -86%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$1.39M -$3K -73 -0.2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.34M -$55.5K -1,350 -4%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.31M +$222K +5,406 +20%
OTPPB
109
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.25M +$1.26M +30,757 New
SEI Investments
110
SEI Investments
Pennsylvania
$1.25M +$1.26M +30,581 New
SC
111
Scotia Capital
Ontario, Canada
$1.22M +$1.23M +30,000 New
AC
112
Arjuna Capital
North Carolina
$1.14M +$523K +12,735 +83%
MIM
113
MetLife Investment Management
New Jersey
$1.13M – – –
MSE
114
MUFG Securities EMEA
United Kingdom
$1.12M +$1.13M +27,600 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.11M +$327K +7,951 +41%
TYCC
116
Texas Yale Capital Corp
Florida
$1.11M +$561K +13,650 +100%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$112K -2,735 -9%
NGA
118
Naples Global Advisors
Florida
$1.06M -$106K -2,590 -9%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.03M +$18.9K +460 +2%
CIC
120
Cornercap Investment Counsel
Georgia
$1.02M +$1.03M +25,110 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$999K -$658 -16 -0.1%
US Bancorp
122
US Bancorp
Minnesota
$978K +$31.3K +761 +3%
ERSOT
123
Employees Retirement System of Texas
Texas
$934K – – –
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$916K +$1.23K +30 +0.1%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$899K +$8.22K +200 +0.9%
3 4
5
6 7

AVA Hedge Fund Activity: Q1 2019 in Review

266 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2019, worth a combined $2.12B — down 0.51% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AVA positions and 38 closed out — a net gain of 16 holders — while 101 added to existing stakes and 63 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $41.4M. The largest seller was Magnetar Financial, cutting an estimated $113M.

  • 266 institutional investors held Avista (AVA) as of Q1 2019, up from 251 in Q4 2018.
  • Funds reported $2.12B of Avista stock for Q1 2019, down 0.51% quarter-over-quarter.
  • 54 funds opened new Avista positions in Q1 2019 and 38 closed out, a net change of +16 holders.
  • The largest Avista buyer in Q1 2019 was Acadian Asset Management, an estimated $41.4M added.
  • The largest Avista seller in Q1 2019 was Magnetar Financial, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2019.