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248 hedge funds and large institutions have $2.64B invested in Avista in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 244248 (+4)

4% less capital invested

Capital invested by funds: $2.74B → $2.64B (-$103M)

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

4.2% less ownership

Funds ownership: 82.63%78.43% (-4.2%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $374K

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
35
Increased
77
Reduced
85
Closed
30
Calls
Puts
$374K
Net Calls
-$374K
Net Calls Change
-$374K
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
126
Employees Retirement System of Texas
Texas
$1.18M -$303K -6,000 -21%
GI
127
GAMCO Investors
Connecticut
$1.18M -$95.9K -1,900 -8%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M -$71K -1,406 -6%
TI
129
Telemetry Investments
New York
$1.11M -$1.67M -33,000 -60%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$1.1M +$404 +8 +0%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$1.08M +$422K +8,350 +65%
GCIA
132
Gabelli & Co Investment Advisers
New York
$1.02M
HSBC Holdings
133
HSBC Holdings
United Kingdom
$943K +$1.82K +36 +0.2%
MSA
134
Mason Street Advisors
Wisconsin
$933K +$73.4K +1,453 +9%
ACI
135
AMP Capital Investors
Australia
$915K +$57.4K +1,137 +7%
O
136
OppenheimerFunds
New York
$900K -$1.25M -24,824 -59%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$836K -$206K -4,089 -20%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$830K +$12.3K +244 +2%
PA
139
Profund Advisors
Maryland
$817K +$72.3K +1,432 +10%
AC
140
Arjuna Capital
North Carolina
$806K +$3.13K +62 +0.4%
DIM
141
DC Investments Management
Virginia
$740K
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$730K -$406K -8,045 -36%
PIA
143
Piedmont Investment Advisors
North Carolina
$719K +$39.8K +788 +6%
TCOV
144
Trust Company of Vermont
Vermont
$710K -$5.05K -100 -0.7%
TYCC
145
Texas Yale Capital Corp
Florida
$700K
GH
146
GAM Holding
Switzerland
$665K -$5.55M -109,836 -89%
NSIM
147
North Star Investment Management
Illinois
$651K
TD Asset Management
148
TD Asset Management
Ontario, Canada
$633K -$747K -14,800 -55%
6M
149
6 Meridian
Kansas
$633K +$40.2K +797 +7%
USAA
150
United Services Automobile Association
Texas
$620K +$611K +12,102 New

AVA Hedge Fund Activity: Q1 2018 in Review

248 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2018, worth a combined $2.64B — down 3.8% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AVA positions and 30 closed out — a net gain of 5 holders — while 77 added to existing stakes and 85 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $22.3M. The largest seller was BlackRock, cutting an estimated $86M.

  • 248 institutional investors held Avista (AVA) as of Q1 2018, up from 244 in Q4 2017.
  • Funds reported $2.64B of Avista stock for Q1 2018, down 3.8% quarter-over-quarter.
  • 35 funds opened new Avista positions in Q1 2018 and 30 closed out, a net change of +5 holders.
  • The largest Avista buyer in Q1 2018 was Pentwater Capital Management, an estimated $22.3M added.
  • The largest Avista seller in Q1 2018 was BlackRock, an estimated $86M sold.

Based on aggregated 13F filings for Q1 2018.