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213 hedge funds and large institutions have $1.25B invested in Avista in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 213213 (0)

0% more call options, than puts

Call options by funds: $27K | Put options by funds: $27K

5.16% less ownership

Funds ownership: 68.96%63.8% (-5.2%)

10% less capital invested

Capital invested by funds: $1.39B → $1.25B (-$137M)

12% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 86

Holders
213
Holders Change
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
76
Reduced
86
Closed
22
Calls
$27K
Puts
$27K
Net Calls
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
OA
126
OFI Advisors
Pennsylvania
$703K -$13.3K -416 -2%
RJA
127
Raymond James & Associates
Florida
$701K -$1.31K -41 -0.2%
NGA
128
Naples Global Advisors
Florida
$678K +$22.3K +700 +3%
US Bancorp
129
US Bancorp
Minnesota
$674K -$53.9K -1,688 -7%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$672K +$2.3K +72 +0.3%
Axa
131
Axa
France
$669K
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$636K
BlackRock
133
BlackRock
New York
$636K +$18.4K +577 +3%
JIR
134
James Investment Research
Ohio
$630K +$658K +20,625 New
CCG
135
Chatham Capital Group
Georgia
$628K +$6.38K +200 +1%
BC
136
Bruce & Co
Illinois
$616K +$638K +20,000 New
AG
137
Aperio Group
California
$608K +$70.7K +2,217 +13%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$598K +$574K +17,989 +1,129%
DTL
139
Dynamic Technology Lab
Singapore
$596K +$622K +19,512 New
M&T Bank
140
M&T Bank
New York
$541K +$565K +17,720 New
Two Sigma Investments
141
Two Sigma Investments
New York
$532K -$3.58M -112,119 -87%
Walleye Trading
142
Walleye Trading
New York
$502K +$501K +15,711 +2,100%
U
143
UBS
Switzerland
$497K -$650K -20,370 -56%
CIC
144
Cornercap Investment Counsel
Georgia
$492K -$9.09K -285 -2%
SC
145
Scotia Capital
Ontario, Canada
$490K +$513K +16,065 New
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$464K +$9.57K +300 +2%
NBC
147
Neuberger Berman Canada
Ontario, Canada
$461K -$191K -6,000 -28%
HW
148
Hancock Whitney
Mississippi
$459K +$17.7K +554 +4%
SCM
149
Symons Capital Management
Pennsylvania
$456K -$100K -3,150 -17%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$432K +$77.9K +2,441 +21%

AVA Hedge Fund Activity: Q3 2014 in Review

213 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2014, worth a combined $1.25B — down 9.8% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AVA positions and 22 closed out — a net gain of 1 holder — while 76 added to existing stakes and 86 trimmed.

The largest buyer was Board of Trustees of The Leland Stanford Junior University, opening a new position worth an estimated $17.2M. The largest seller was Norges Bank, cutting an estimated $17.9M.

  • 213 institutional investors held Avista (AVA) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.25B of Avista stock for Q3 2014, down 9.8% quarter-over-quarter.
  • 23 funds opened new Avista positions in Q3 2014 and 22 closed out, a net change of +1 holder.
  • The largest Avista buyer in Q3 2014 was Board of Trustees of The Leland Stanford Junior University, an estimated $17.2M added.
  • The largest Avista seller in Q3 2014 was Norges Bank, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2014.