AVA icon

Avista
AVA

Overview Fund Activity

239 hedge funds and large institutions have $2.68B invested in Avista in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
19
Increased
75
Reduced
91
Closed
26
Calls
$42K
Puts
$321K
Net Calls
-$279K
Net Calls Change
+$95K

Top Buyers

1
FCM
1
Farallon Capital Management
California
$58.5M
2
BlackRock
2
BlackRock
New York
$566M
3
MAM
3
Melqart Asset Management
United Kingdom
$24.2M
4
SAM
4
Sandell Asset Management
New York
$40.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$364M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$43.5M
2
TA
2
Teachers Advisors
New York
$7.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$27.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$511K
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1.05M +$508K +9,648 +94%
SG Americas Securities
127
SG Americas Securities
New York
$1.05M -$4.19M -79,617 -80%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$1.03M -$104K -1,971 -9%
MSA
129
Mason Street Advisors
Wisconsin
$999K +$39.9K +758 +4%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$975K -$406K -7,700 -29%
UBS Group
131
UBS Group
Switzerland
$959K -$456K -8,654 -32%
O
132
OppenheimerFunds
New York
$931K +$6.74K +128 +0.7%
PA
133
Profund Advisors
Maryland
$845K +$5.79K +110 +0.7%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$830K – – –
AC
135
Arjuna Capital
North Carolina
$825K -$2.63K -50 -0.3%
PIA
136
Piedmont Investment Advisors
North Carolina
$806K +$67.1K +1,274 +9%
USAA
137
United Services Automobile Association
Texas
$790K +$152K +2,892 +24%
TYCC
138
Texas Yale Capital Corp
Florida
$719K – – –
TCOV
139
Trust Company of Vermont
Vermont
$714K -$15.8K -300 -2%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$701K -$49.3K -936 -7%
QSS
141
Quantitative Systematic Strategies
Florida
$698K +$698K +13,250 New
6M
142
6 Meridian
Kansas
$642K -$8.48K -161 -1%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$614K -$36.6K -695 -6%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$558K +$505K +9,587 +946%
LPL Financial
145
LPL Financial
California
$556K +$63.7K +1,209 +13%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$545K – – –
AA
147
Ancora Advisors
Ohio
$543K – – –
CGH
148
Crossmark Global Holdings
Texas
$526K +$6.33K +120 +1%
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
$511K -$17.6M -333,422 -97%
AB
150
Amalgamated Bank
New York
$506K +$23.6K +448 +5%
4 5
6
7 8