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210 hedge funds and large institutions have $1.24B invested in Avista in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 60

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 208210 (+2)

0.95% more ownership

Funds ownership: 64.31%65.25% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $1.37B → $1.24B (-$130M)

24% less call options, than puts

Call options by funds: $61K | Put options by funds: $80K

Holders
210
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
82
Reduced
60
Closed
17
Calls
$61K
Puts
$80K
Net Calls
-$19K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$554K -$118K -3,673 -17%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$538K +$213K +6,594 +60%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$504K
DIA
129
Dana Investment Advisors
Wisconsin
$503K -$3.06M -94,884 -85%
KBC Group
130
KBC Group
Belgium
$494K
HIS
131
Horizon Investment Services
Indiana
$474K +$7.06K +219 +1%
CIC
132
Cornercap Investment Counsel
Georgia
$460K +$483K +14,995 New
ACM
133
Americafirst Capital Management
California
$440K +$462K +14,346 New
DC
134
Deere & Company
Illinois
$413K
RJA
135
Raymond James & Associates
Florida
$406K +$2.38K +74 +0.6%
SDIC
136
South Dakota Investment Council
South Dakota
$405K
PA
137
Profund Advisors
Maryland
$391K -$26.5K -823 -6%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$389K +$348K +10,811 +573%
CFS
139
Commonwealth Financial Services
West Virginia
$382K -$12.9K -399 -3%
BEAM
140
Baker Ellis Asset Management
Washington
$372K -$32.2K -1,000 -8%
TYCC
141
Texas Yale Capital Corp
Florida
$365K
NSIM
142
North Star Investment Management
Illinois
$362K
Franklin Resources
143
Franklin Resources
California
$352K +$371K +11,498 New
SCM
144
Symons Capital Management
Pennsylvania
$337K -$27.1K -840 -7%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$335K +$4.51K +140 +1%
LA
146
Lynch & Associates
Indiana
$323K -$9.51K -295 -3%
JIR
147
James Investment Research
Ohio
$310K -$890K -27,630 -73%
AP
148
AHL Partners
United Kingdom
$287K +$58.4K +1,811 +24%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$282K -$58K -1,800 -16%
Citadel Advisors
150
Citadel Advisors
Florida
$279K +$293K +9,077 New

AVA Hedge Fund Activity: Q2 2015 in Review

210 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2015, worth a combined $1.24B — down 9.5% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVA positions and 17 closed out — a net gain of 3 holders — while 82 added to existing stakes and 60 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.5M. The largest seller was Acadian Asset Management, cutting an estimated $14.1M.

  • 210 institutional investors held Avista (AVA) as of Q2 2015, up from 208 in Q1 2015.
  • Funds reported $1.24B of Avista stock for Q2 2015, down 9.5% quarter-over-quarter.
  • 20 funds opened new Avista positions in Q2 2015 and 17 closed out, a net change of +3 holders.
  • The largest Avista buyer in Q2 2015 was Wells Fargo, an estimated $10.5M added.
  • The largest Avista seller in Q2 2015 was Acadian Asset Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2015.