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213 hedge funds and large institutions have $1.39B invested in Avista in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.26B → $1.39B (+$127M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

4% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 72

0% more funds holding

Funds holding: 212213 (+1)

0.29% more ownership

Funds ownership: 68.67%68.96% (+0.29%)

24% less call options, than puts

Call options by funds: $13K | Put options by funds: $17K

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
75
Reduced
72
Closed
23
Calls
$13K
Puts
$17K
Net Calls
-$4K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
OA
126
OFI Advisors
Pennsylvania
$786K +$1.58K +50 +0.2%
Creative Planning
127
Creative Planning
Kansas
$782K -$51K -1,612 -6%
GMIM
128
General Motors Investment Management
New York
$772K +$696 +22 +0.1%
RJA
129
Raymond James & Associates
Florida
$771K -$6.53M -206,369 -90%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$734K
Axa
131
Axa
France
$734K +$551K +17,400 +387%
NGA
132
Naples Global Advisors
Florida
$721K +$34.8K +1,100 +5%
Citigroup
133
Citigroup
New York
$709K -$725K -22,899 -52%
NBC
134
Neuberger Berman Canada
Ontario, Canada
$707K +$668K +21,100 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$698K
CCG
136
Chatham Capital Group
Georgia
$683K
BlackRock
137
BlackRock
New York
$678K -$13.1K -415 -2%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$675K +$123K +3,876 +24%
PA
139
Profund Advisors
Maryland
$637K +$7.5K +237 +1%
Nomura Holdings
140
Nomura Holdings
Japan
$630K +$272K +8,598 +83%
SCM
141
Symons Capital Management
Pennsylvania
$606K -$12.3K -390 -2%
SCM
142
Stevens Capital Management
Pennsylvania
$595K -$164K -5,186 -23%
AG
143
Aperio Group
California
$593K +$67.3K +2,125 +14%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$568K -$89.6K -2,831 -14%
CIC
145
Cornercap Investment Counsel
Georgia
$550K
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$499K +$9.49K +300 +2%
HW
147
Hancock Whitney
Mississippi
$486K -$1.84K -58 -0.4%
GCP
148
GSA Capital Partners
United Kingdom
$479K -$49.7K -1,569 -10%
HH
149
HWG Holdings
Texas
$436K +$96.3K +3,044 +31%
HIS
150
Horizon Investment Services
Indiana
$423K +$16.4K +517 +4%

AVA Hedge Fund Activity: Q2 2014 in Review

213 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2014, worth a combined $1.39B — up 10% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AVA positions and 23 closed out — a net gain of 1 holder — while 75 added to existing stakes and 72 trimmed.

The largest buyer was Norges Bank, adding an estimated $17.7M. The largest seller was River Road Asset Management, exiting entirely with an estimated $32.1M sold.

  • 213 institutional investors held Avista (AVA) as of Q2 2014, up from 212 in Q1 2014.
  • Funds reported $1.39B of Avista stock for Q2 2014, up 10% quarter-over-quarter.
  • 24 funds opened new Avista positions in Q2 2014 and 23 closed out, a net change of +1 holder.
  • The largest Avista buyer in Q2 2014 was Norges Bank, an estimated $17.7M added.
  • The largest Avista seller in Q2 2014 was River Road Asset Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2014.