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186 hedge funds and large institutions have $1.18B invested in Avista in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

11% more capital invested

Capital invested by funds: $1.06B → $1.18B (+$113M)

5% more funds holding

Funds holding: 177186 (+9)

2.34% more ownership

Funds ownership: 67.2%69.54% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less call options, than puts

Call options by funds: $85K | Put options by funds: $116K

Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
77
Reduced
62
Closed
14
Calls
$85K
Puts
$116K
Net Calls
-$31K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
151
Analytic Investors
California
$237K
CIC
152
Crawford Investment Counsel
Georgia
$233K -$34.8K -1,270 -13%
RB
153
Rodgers Brothers
Pennsylvania
$226K +$219 +8 +0.1%
FAAS
154
First Allied Advisory Services
California
$225K +$219K +8,000 New
BA
155
Bennicas & Associates
California
$214K
WCM
156
Weatherstone Capital Management
Colorado
$208K +$202K +7,380 New
SFPIA
157
Stevens First Principles Investment Advisors
California
$206K -$40.6K -1,480 -17%
DC
158
Deere & Company
Illinois
$202K -$527K -19,213 -73%
FIM
159
Freedom Investment Management
Connecticut
$201K +$196K +7,134 New
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$161K -$121K -4,403 -43%
GGPS
161
Gary Goldberg Planning Services
New York
$133K +$29.5K +1,076 +30%
JIC
162
Joel Isaacson & Co
New York
$100K
Canada Life
163
Canada Life
Manitoba, Canada
$70K +$67.4K +2,456 New
TRCT
164
Tower Research Capital (TRC)
New York
$65K -$73.3K -2,673 -54%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$63K -$150K -5,487 -71%
BJ
166
BlackRock Japan
Japan
$55K -$243K -8,843 -82%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$50K -$1.45K -53 -3%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$49K +$219 +8 +0.5%
PCM
169
Prelude Capital Management
New York
$37K +$35.7K +1,300 New
PAS
170
Partnervest Advisory Services
California
$35K +$20K +729 +146%
HDIM
171
Hanson & Doremus Investment Management
Vermont
$25K
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$21.9K -$427K -15,586 -95%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$16K -$2.71K -99 -15%
SO
174
STRS Ohio
Ohio
$14K -$2.74K -100 -17%
GT
175
Glenmede Trust
Pennsylvania
$13K -$5.49K -200 -29%

AVA Hedge Fund Activity: Q4 2013 in Review

186 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q4 2013, worth a combined $1.18B — up 11% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AVA positions and 14 closed out — a net gain of 10 holders — while 77 added to existing stakes and 62 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $19.2M. The largest seller was BlackRock Advisors, cutting an estimated $7.37M.

  • 186 institutional investors held Avista (AVA) as of Q4 2013, up from 177 in Q3 2013.
  • Funds reported $1.18B of Avista stock for Q4 2013, up 11% quarter-over-quarter.
  • 24 funds opened new Avista positions in Q4 2013 and 14 closed out, a net change of +10 holders.
  • The largest Avista buyer in Q4 2013 was LSV Asset Management, an estimated $19.2M added.
  • The largest Avista seller in Q4 2013 was BlackRock Advisors, an estimated $7.37M sold.

Based on aggregated 13F filings for Q4 2013.