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239 hedge funds and large institutions have $1.94B invested in Avista in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 73

9% more capital invested

Capital invested by funds: $1.77B → $1.94B (+$164M)

0.34% more ownership

Funds ownership: 70.62%70.96% (+0.34%)

4% less funds holding

Funds holding: 248239 (-9)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $293K

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
89
Reduced
73
Closed
33
Calls
Puts
$293K
Net Calls
-$293K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$901K -$395K -9,468 -31%
ARTA
127
A.R.T. Advisors
New York
$891K +$876K +21,000 New
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$876K +$860K +20,600 New
TG
129
TCW Group
California
$868K -$250K -5,980 -23%
GCIA
130
Gabelli & Co Investment Advisers
New York
$849K
RJA
131
Raymond James & Associates
Florida
$788K +$9.14K +219 +1%
SDIC
132
South Dakota Investment Council
South Dakota
$777K
NSIM
133
North Star Investment Management
Illinois
$751K +$209 +5 +0%
CIM
134
CIM Investment Management
Pennsylvania
$718K -$22.2K -533 -3%
MSA
135
Mason Street Advisors
Wisconsin
$674K +$35K +840 +6%
PA
136
Profund Advisors
Maryland
$662K -$105K -2,505 -14%
CIC
137
Cornercap Investment Counsel
Georgia
$650K
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$645K +$21.7K +520 +4%
PIA
139
Piedmont Investment Advisors
North Carolina
$591K +$581K +13,922 New
NI
140
Numeric Investors
Massachusetts
$590K +$580K +13,900 New
TCOV
141
Trust Company of Vermont
Vermont
$589K -$25.2K -605 -4%
TYCC
142
Texas Yale Capital Corp
Florida
$580K
AAM
143
Advisors Asset Management
Colorado
$579K +$1.63K +39 +0.3%
Stifel Financial
144
Stifel Financial
Missouri
$559K +$11.9K +285 +2%
ACI
145
AMP Capital Investors
Australia
$540K +$530K +12,700 New
SOADOR
146
State of Alaska Department of Revenue
Alaska
$539K +$233K +5,584 +78%
CAM
147
Capstone Asset Management
Texas
$525K -$55.9K -1,340 -10%
KBC Group
148
KBC Group
Belgium
$502K
SGI
149
Summit Global Investments
Utah
$493K +$100K +2,400 +26%
FP
150
Foundry Partners
Minnesota
$491K +$483K +11,575 New

AVA Hedge Fund Activity: Q2 2017 in Review

239 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2017, worth a combined $1.94B — up 9.3% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of AVA and 26 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 89 added.

The largest buyer was Millennium Management, adding an estimated $12.5M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $12.1M.

  • 239 institutional investors held Avista (AVA) as of Q2 2017, down from 248 in Q1 2017.
  • Funds reported $1.94B of Avista stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 26 funds opened new Avista positions in Q2 2017 and 33 closed out, a net change of -7 holders.
  • The largest Avista buyer in Q2 2017 was Millennium Management, an estimated $12.5M added.
  • The largest Avista seller in Q2 2017 was Thrivent Financial for Lutherans, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2017.