We are live on ! Find out more
AVA icon

Avista
AVA

253 hedge funds and large institutions have $2.38B invested in Avista in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 63

12% more capital invested

Capital invested by funds: $2.12B → $2.38B (+$259M)

1.7% more ownership

Funds ownership: 79.51% → 81.21% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 266 → 253 (-13)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
99
Reduced
63
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$21.7M
2
SBH
Segall Bryant & Hamill
Illinois
+$21.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$20.1M
4
Invesco
Invesco
Georgia
+$19.1M
5
N
Nuveen
North Carolina
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$37.5M
2
Millennium Management
Millennium Management
New York
-$26.7M
3
Two Sigma Investments
Two Sigma Investments
New York
-$13.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.1M
5
MF
Magnetar Financial
Illinois
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$1.54M +$1.48M +34,635 New
Baird Financial Group
102
Baird Financial Group
Wisconsin
$1.51M -$16.4K -384 -1%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.49M +$292K +6,850 +26%
IA
104
Icon Advisers
Colorado
$1.49M +$924K +21,700 +187%
SEI Investments
105
SEI Investments
Pennsylvania
$1.48M +$112K +2,625 +9%
SC
106
Scotia Capital
Ontario, Canada
$1.47M +$128K +3,000 +10%
GI
107
GAMCO Investors
Connecticut
$1.47M +$468K +11,000 +50%
CSS
108
Cubist Systematic Strategies
Connecticut
$1.46M -$2.19M -51,458 -61%
US Bancorp
109
US Bancorp
Minnesota
$1.42M +$334K +7,846 +33%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.42M -$11.9K -279 -0.9%
MIM
111
MetLife Investment Management
New Jersey
$1.31M +$58.3K +1,368 +5%
AC
112
Arjuna Capital
North Carolina
$1.25M -$3.19K -75 -0.3%
OAM
113
Oppenheimer Asset Management
New York
$1.24M +$1.19M +27,854 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.23M -$228K -5,360 -16%
Boston Partners
115
Boston Partners
Massachusetts
$1.23M +$1.17M +27,536 New
DCM
116
Dean Capital Management
Kansas
$1.22M +$1.17M +27,455 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.16M +$21.3K +500 +2%
CIC
118
Cornercap Investment Counsel
Georgia
$1.12M -$3.83K -90 -0.4%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.11M -$4.26K -100 -0.4%
PP
120
Pegasus Partners
Wisconsin
$1.1M +$1.05M +24,597 New
NGA
121
Naples Global Advisors
Florida
$1.09M -$70.3K -1,650 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.06M -$456K -10,712 -31%
TI
123
Trexquant Investment
Connecticut
$1.03M +$988K +23,202 New
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M -$1.49K -35 -0.2%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$998K +$9.79K +230 +1%
3 4
5
6 7

AVA Hedge Fund Activity: Q2 2019 in Review

253 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2019, worth a combined $2.38B — up 12% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AVA and 35 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 99 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $21.7M. The largest seller was AQR Arbitrage, cutting an estimated $37.5M.

  • 253 institutional investors held Avista (AVA) as of Q2 2019, down from 266 in Q1 2019.
  • Funds reported $2.38B of Avista stock for Q2 2019, up 12% quarter-over-quarter.
  • 35 funds opened new Avista positions in Q2 2019 and 44 closed out, a net change of -9 holders.
  • The largest Avista buyer in Q2 2019 was Westwood Holdings Group, an estimated $21.7M added.
  • The largest Avista seller in Q2 2019 was AQR Arbitrage, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2019.