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208 hedge funds and large institutions have $1.37B invested in Avista in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.81% less ownership

Funds ownership: 66.11%64.31% (-1.8%)

5% less capital invested

Capital invested by funds: $1.45B → $1.37B (-$78.7M)

5% less funds holding

Funds holding: 220208 (-12)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
208
Holders Change
-12
Holders Change %
-5.45%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
77
Reduced
74
Closed
26
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
126
UBS Group
Switzerland
$731K -$50.4K -1,445 -6%
CCG
127
Chatham Capital Group
Georgia
$726K +$22.7K +650 +3%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$712K
HW
129
Hancock Whitney
Mississippi
$692K +$204K +5,831 +40%
ARTA
130
A.R.T. Advisors
New York
$646K +$661K +18,942 New
Macquarie Group
131
Macquarie Group
Australia
$632K +$646K +18,500 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$624K +$252K +7,226 +66%
BlackRock
133
BlackRock
New York
$610K -$87.4K -2,503 -12%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$562K +$201K +5,760 +54%
KBC Group
135
KBC Group
Belgium
$551K
HIS
136
Horizon Investment Services
Indiana
$521K +$64.5K +1,847 +14%
PI
137
PineBridge Investments
New York
$507K +$65.4K +1,872 +14%
PA
138
Profund Advisors
Maryland
$464K -$30.3K -868 -6%
DC
139
Deere & Company
Illinois
$460K
SDIC
140
South Dakota Investment Council
South Dakota
$451K
RJA
141
Raymond James & Associates
Florida
$450K -$310K -8,891 -40%
BEAM
142
Baker Ellis Asset Management
Washington
$449K
CFS
143
Commonwealth Financial Services
West Virginia
$440K +$1.47K +42 +0.3%
UFF
144
USA Financial Formulas
Michigan
$421K +$430K +12,327 New
TYCC
145
Texas Yale Capital Corp
Florida
$407K
SCM
146
Symons Capital Management
Pennsylvania
$405K -$38.1K -1,090 -8%
NSIM
147
North Star Investment Management
Illinois
$403K
Rafferty Asset Management
148
Rafferty Asset Management
New York
$383K +$391K +11,202 New
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$376K -$69.8K -2,000 -15%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$375K +$72.2K +2,069 +23%

AVA Hedge Fund Activity: Q1 2015 in Review

208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2015, worth a combined $1.37B — down 5.4% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AVA and 17 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 77 added.

The largest buyer was Prudential Financial, adding an estimated $7.13M. The largest seller was American Century Companies, exiting entirely with an estimated $12.3M sold.

  • 208 institutional investors held Avista (AVA) as of Q1 2015, down from 220 in Q4 2014.
  • Funds reported $1.37B of Avista stock for Q1 2015, down 5.4% quarter-over-quarter.
  • 17 funds opened new Avista positions in Q1 2015 and 26 closed out, a net change of -9 holders.
  • The largest Avista buyer in Q1 2015 was Prudential Financial, an estimated $7.13M added.
  • The largest Avista seller in Q1 2015 was American Century Companies, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2015.