We are live on ! Find out more

251 hedge funds and large institutions have $1.73B invested in Avista in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

202% more call options, than puts

Call options by funds: $715K | Put options by funds: $237K

39% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 72

16% more capital invested

Capital invested by funds: $1.48B → $1.73B (+$243M)

14% more funds holding

Funds holding: 221251 (+30)

1.12% more ownership

Funds ownership: 67.44%68.56% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
251
Holders Change
+30
Holders Change %
+13.57%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
100
Reduced
72
Closed
10
Calls
$715K
Puts
$237K
Net Calls
+$478K
Net Calls Change
+$478K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
126
Martingale Asset Management
Massachusetts
$1.1M +$3.73K +99 +0.4%
VKH
127
Virtu KCG Holdings
New York
$1.08M +$999K +26,538 New
PA
128
Profund Advisors
Maryland
$1.06M +$567K +15,072 +136%
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$1.04M +$959K +25,473 New
US Bancorp
130
US Bancorp
Minnesota
$1.04M +$12.9K +344 +1%
NGA
131
Naples Global Advisors
Florida
$1M -$45.2K -1,200 -5%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$999K
Citadel Advisors
133
Citadel Advisors
Florida
$995K -$1.24M -32,883 -57%
RJA
134
Raymond James & Associates
Florida
$976K +$411K +10,932 +84%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$886K +$818K +21,726 New
CCG
136
Chatham Capital Group
Georgia
$854K
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$847K -$2.11K -56 -0.3%
KBC Group
138
KBC Group
Belgium
$840K +$59.4K +1,577 +8%
GCIA
139
Gabelli & Co Investment Advisers
New York
$816K
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$786K -$242K -6,436 -25%
CAM
141
Capstone Asset Management
Texas
$777K -$36.1K -960 -5%
HIS
142
Horizon Investment Services
Indiana
$742K +$39.9K +1,061 +6%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$731K +$72.7K +1,931 +12%
ECP
144
Electron Capital Partners
New York
$723K +$668K +17,740 New
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$693K +$37.5K +995 +6%
AIA
146
Allegis Investment Advisors
Idaho
$690K +$230K +6,114 +57%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$681K -$141K -3,737 -18%
SCM
148
Stevens Capital Management
Pennsylvania
$659K +$608K +16,149 New
CCM
149
Coldstream Capital Management
Washington
$632K +$112K +2,984 +24%
ACI
150
AMP Capital Investors
Australia
$631K +$579K +15,389 New

AVA Hedge Fund Activity: Q1 2016 in Review

251 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2016, worth a combined $1.73B — up 16% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AVA positions and 10 closed out — a net gain of 30 holders — while 100 added to existing stakes and 72 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $25.1M. The largest seller was Millennium Management, cutting an estimated $38.5M.

  • 251 institutional investors held Avista (AVA) as of Q1 2016, up from 221 in Q4 2015.
  • Funds reported $1.73B of Avista stock for Q1 2016, up 16% quarter-over-quarter.
  • 40 funds opened new Avista positions in Q1 2016 and 10 closed out, a net change of +30 holders.
  • The largest Avista buyer in Q1 2016 was RS Investment Management, an estimated $25.1M added.
  • The largest Avista seller in Q1 2016 was Millennium Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q1 2016.