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223 hedge funds and large institutions have $2.62B invested in Avista in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $1.94B → $2.62B (+$686M)

7.78% more ownership

Funds ownership: 70.96%78.74% (+7.8%)

7% less funds holding

Funds holding: 239223 (-16)

25% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 56

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $313K

Holders
223
Holders Change
-16
Holders Change %
-6.69%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
42
Increased
59
Reduced
85
Closed
56
Calls
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
126
AMP Capital Investors
Australia
$880K +$215K +4,300 +34%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$869K -$223K -4,462 -21%
PA
128
Profund Advisors
Maryland
$867K +$58.4K +1,168 +7%
MSA
129
Mason Street Advisors
Wisconsin
$845K +$21.7K +435 +3%
LWAC
130
Laurel Wealth Advisors (California)
California
$766K -$1.18M -23,520 -61%
BPM
131
Bowling Portfolio Management
Ohio
$760K +$734K +14,677 New
PIA
132
Piedmont Investment Advisors
North Carolina
$726K +$5.4K +108 +0.8%
TCOV
133
Trust Company of Vermont
Vermont
$712K -$6K -120 -0.9%
TYCC
134
Texas Yale Capital Corp
Florida
$707K
CGH
135
Crossmark Global Holdings
Texas
$682K +$659K +13,180 New
SOADOR
136
State of Alaska Department of Revenue
Alaska
$661K +$3.5K +70 +0.6%
NSIM
137
North Star Investment Management
Illinois
$657K -$249K -4,977 -28%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$633K -$1.42M -28,312 -70%
BHCM
139
Brevan Howard Capital Management
Jersey
$571K +$551K +11,025 New
IA
140
Icon Advisers
Colorado
$549K -$1.85M -37,000 -78%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$535K -$36.3K -727 -7%
CCM
142
Coldstream Capital Management
Washington
$520K -$653K -13,067 -57%
N
143
Natixis
France
$520K +$502K +10,038 New
FIM
144
Freedom Investment Management
Connecticut
$514K +$40.5K +811 +9%
FWM
145
Frontier Wealth Management
Missouri
$502K -$15K -300 -3%
MWNA
146
Marshall Wace North America
New York
$501K +$482K +9,638 New
NA
147
NewEdge Advisors
Louisiana
$488K -$30.2K -605 -6%
RJA
148
Raymond James & Associates
Florida
$474K -$470K -9,405 -51%
MC
149
Menta Capital
California
$452K -$2.19M -43,788 -83%
AB
150
Amalgamated Bank
New York
$449K -$5.85K -117 -1%

AVA Hedge Fund Activity: Q3 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2017, worth a combined $2.62B — up 35% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of AVA and 42 opened new positions — a net loss of 14 holders — while 85 trimmed existing stakes and 59 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $137M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $21.2M sold.

  • 223 institutional investors held Avista (AVA) as of Q3 2017, down from 239 in Q2 2017.
  • Funds reported $2.62B of Avista stock for Q3 2017, up 35% quarter-over-quarter.
  • 42 funds opened new Avista positions in Q3 2017 and 56 closed out, a net change of -14 holders.
  • The largest Avista buyer in Q3 2017 was Magnetar Financial, an estimated $137M added.
  • The largest Avista seller in Q3 2017 was Fisher Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2017.