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212 hedge funds and large institutions have $1.26B invested in Avista in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $295K | Put options by funds: $61K

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

32% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 62

14% more funds holding

Funds holding: 186212 (+26)

7% more capital invested

Capital invested by funds: $1.18B → $1.26B (+$88.1M)

0.87% less ownership

Funds ownership: 69.54%68.67% (-0.87%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
212
Holders Change
+26
Holders Change %
+13.98%
% of All Funds
6.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
82
Reduced
62
Closed
14
Calls
$295K
Puts
$61K
Net Calls
+$234K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Capstone Asset Management
Texas
$746K -$45.1K -1,550 -6%
OA
127
OFI Advisors
Pennsylvania
$717K +$291 +10 +0%
GMIM
128
General Motors Investment Management
New York
$706K +$42.6K +1,466 +7%
SCM
129
Stevens Capital Management
Pennsylvania
$703K +$666K +22,929 New
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$671K
Citadel Advisors
131
Citadel Advisors
Florida
$661K -$492K -16,943 -44%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$639K
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$636K +$552K +19,002 +2,446%
BlackRock
134
BlackRock
New York
$633K +$7.06K +243 +1%
CCG
135
Chatham Capital Group
Georgia
$625K
NGA
136
Naples Global Advisors
Florida
$625K +$40.8K +1,402 +7%
SAMC
137
Shinko Asset Management Company
Japan
$607K +$5.81K +200 +1%
PA
138
Profund Advisors
Maryland
$575K -$569K -19,593 -51%
William Blair & Company
139
William Blair & Company
Illinois
$571K +$32.9K +1,133 +6%
SCM
140
Symons Capital Management
Pennsylvania
$566K -$171K -5,900 -24%
CIC
141
Cornercap Investment Counsel
Georgia
$503K +$11.3K +390 +2%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$500K +$17.4K +600 +4%
HighTower Advisors
143
HighTower Advisors
Illinois
$500K +$54.4K +1,870 +13%
GCP
144
GSA Capital Partners
United Kingdom
$486K +$461K +15,867 New
AG
145
Aperio Group
California
$477K +$452K +15,567 New
Federated Hermes
146
Federated Hermes
Pennsylvania
$475K -$243K -8,349 -35%
PI
147
PineBridge Investments
New York
$461K -$42.2K -1,451 -9%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$447K +$424K +14,600 New
HW
149
Hancock Whitney
Mississippi
$446K +$30K +1,033 +8%
FAAS
150
First Allied Advisory Services
California
$416K +$161K +5,551 +69%

AVA Hedge Fund Activity: Q1 2014 in Review

212 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2014, worth a combined $1.26B — up 7.5% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AVA positions and 14 closed out — a net gain of 27 holders — while 82 added to existing stakes and 62 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $11.5M. The largest seller was River Road Asset Management, cutting an estimated $42M.

  • 212 institutional investors held Avista (AVA) as of Q1 2014, up from 186 in Q4 2013.
  • Funds reported $1.26B of Avista stock for Q1 2014, up 7.5% quarter-over-quarter.
  • 41 funds opened new Avista positions in Q1 2014 and 14 closed out, a net change of +27 holders.
  • The largest Avista buyer in Q1 2014 was Acadian Asset Management, an estimated $11.5M added.
  • The largest Avista seller in Q1 2014 was River Road Asset Management, an estimated $42M sold.

Based on aggregated 13F filings for Q1 2014.