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262 hedge funds and large institutions have $2.68B invested in Avista in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $577K | Put options by funds: $130K

0.83% less ownership

Funds ownership: 91.01%90.18% (-0.83%)

3% less funds holding

Funds holding: 269262 (-7)

8% less capital invested

Capital invested by funds: $2.9B → $2.68B (-$218M)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

19% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 95

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
262
Holders Change
-7
Holders Change %
-2.6%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
77
Reduced
95
Closed
38
Calls
$577K
Puts
$130K
Net Calls
+$447K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
126
Dark Forest Capital Management
Puerto Rico
$682K +$736K +17,357 New
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$671K -$1.34M -31,506 -65%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$663K +$342K +8,075 +92%
MAM
129
Martingale Asset Management
Massachusetts
$632K -$219K -5,159 -24%
EI
130
Ethic Inc
New York
$619K +$97.3K +2,295 +17%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$581K -$36.5K -860 -5%
TYCC
132
Texas Yale Capital Corp
Florida
$536K
Baird Financial Group
133
Baird Financial Group
Wisconsin
$534K +$35.6K +840 +7%
PRC
134
Pearl River Capital
Michigan
$514K +$106K +2,493 +24%
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$507K -$968K -22,818 -64%
KBC Group
136
KBC Group
Belgium
$504K -$15.9K -374 -3%
VIA
137
Virtus Investment Advisers
Connecticut
$502K
HighTower Advisors
138
HighTower Advisors
Illinois
$495K +$57K +1,345 +12%
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
$477K +$515K +12,139 New
PAMS
140
Pictet Asset Management (Switzerland)
Switzerland
$473K -$42.5K -1,003 -8%
KeyBank National Association
141
KeyBank National Association
Ohio
$466K +$503K +11,854 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$449K
DWP
143
Daymark Wealth Partners
Ohio
$440K +$475K +11,200 New
US Bancorp
144
US Bancorp
Minnesota
$433K -$52.1K -1,228 -10%
Creative Planning
145
Creative Planning
Kansas
$422K +$5.98K +141 +1%
Jane Street
146
Jane Street
New York
$420K -$146K -3,447 -24%
Stifel Financial
147
Stifel Financial
Missouri
$413K +$84.6K +1,995 +23%
MML Investors Services
148
MML Investors Services
Massachusetts
$413K +$242K +5,712 +119%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$393K -$10.6K -251 -2%
FMTC
150
Farmers & Merchants Trust Company
California
$387K

AVA Hedge Fund Activity: Q2 2023 in Review

262 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2023, worth a combined $2.68B — down 7.5% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AVA and 31 opened new positions — a net loss of 7 holders — while 95 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was Millennium Management, cutting an estimated $14.9M.

  • 262 institutional investors held Avista (AVA) as of Q2 2023, down from 269 in Q1 2023.
  • Funds reported $2.68B of Avista stock for Q2 2023, down 7.5% quarter-over-quarter.
  • 31 funds opened new Avista positions in Q2 2023 and 38 closed out, a net change of -7 holders.
  • The largest Avista buyer in Q2 2023 was BlackRock, an estimated $14.1M added.
  • The largest Avista seller in Q2 2023 was Millennium Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2023.