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Avista
AVA

247 hedge funds and large institutions have $1.83B invested in Avista in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $726K | Put options by funds: $255K

21% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 84

0.14% less ownership

Funds ownership: 69.73% → 69.59% (-0.14%)

2% less funds holding

Funds holding: 251 → 247 (-4)

7% less capital invested

Capital invested by funds: $1.97B → $1.83B (-$139M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
247
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.59%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
102
Reduced
84
Closed
19
Calls
$726K
Puts
$255K
Net Calls
+$471K
Net Calls Change
-$748K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$20.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.7M
3
BIT
BlackRock Institutional Trust
California
+$13.1M
4
PAM
Panagora Asset Management
Massachusetts
+$8.42M
5
Bank of America
Bank of America
North Carolina
+$8.13M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$14.1M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$10.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.1M
4
Ameriprise
Ameriprise
Minnesota
-$5.34M
5
Millennium Management
Millennium Management
New York
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.17M +$4.25K +100 +0.4%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$1.12M +$508K +11,944 +81%
GS
128
GAM Systematic
United Kingdom
$1.1M -$435K -10,227 -28%
US Bancorp
129
US Bancorp
Minnesota
$1.06M -$19.7K -464 -2%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M – – –
IA
131
Icon Advisers
Colorado
$995K -$629K -14,800 -38%
NGA
132
Naples Global Advisors
Florida
$979K -$4.25K -100 -0.4%
KBC Group
133
KBC Group
Belgium
$965K +$105K +2,480 +12%
AAM
134
Advisors Asset Management
Colorado
$949K -$705K -16,572 -42%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$897K +$349K +8,215 +62%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$869K -$466K -10,954 -35%
CCG
137
Chatham Capital Group
Georgia
$869K -$5.32K -125 -0.6%
GCIA
138
Gabelli & Co Investment Advisers
New York
$836K – – –
IA
139
IFP Advisors
Florida
$833K +$3.61K +85 +0.4%
CAM
140
Capstone Asset Management
Texas
$827K +$6.38K +150 +0.8%
PA
141
Profund Advisors
Maryland
$819K -$343K -8,064 -29%
HIS
142
Horizon Investment Services
Indiana
$818K +$32.6K +767 +4%
LPL Financial
143
LPL Financial
California
$778K -$282K -6,631 -25%
1GA
144
1st Global Advisors
Texas
$759K +$772K +18,152 New
Jane Street
145
Jane Street
New York
$746K +$400K +9,414 +111%
CIM
146
CIM Investment Management
Pennsylvania
$729K +$28.1K +660 +4%
CCM
147
Coldstream Capital Management
Washington
$691K -$402K -9,447 -36%
CGH
148
Crossmark Global Holdings
Texas
$682K +$560K +13,180 New
RJA
149
Raymond James & Associates
Florida
$663K -$353K -8,303 -34%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$650K -$36.8K -866 -5%
4 5
6
7 8

AVA Hedge Fund Activity: Q3 2016 in Review

247 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2016, worth a combined $1.83B — down 7% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AVA and 17 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 102 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $20.5M. The largest seller was Wells Fargo, cutting an estimated $14.1M.

  • 247 institutional investors held Avista (AVA) as of Q3 2016, down from 251 in Q2 2016.
  • Funds reported $1.83B of Avista stock for Q3 2016, down 7% quarter-over-quarter.
  • 17 funds opened new Avista positions in Q3 2016 and 19 closed out, a net change of -2 holders.
  • The largest Avista buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $20.5M added.
  • The largest Avista seller in Q3 2016 was Wells Fargo, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2016.