We are live on ! Find out more

208 hedge funds and large institutions have $1.37B invested in Avista in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.81% less ownership

Funds ownership: 66.11%64.31% (-1.8%)

5% less capital invested

Capital invested by funds: $1.45B → $1.37B (-$78.7M)

5% less funds holding

Funds holding: 220208 (-12)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
208
Holders Change
-12
Holders Change %
-5.45%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
77
Reduced
74
Closed
26
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
151
Lynch & Associates
Indiana
$370K +$156K +4,475 +70%
PP
152
Paloma Partners
Connecticut
$369K -$729K -20,885 -66%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$369K -$154K -4,400 -29%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$368K +$3.84K +110 +1%
FA
155
FDx Advisors
Illinois
$351K -$35.4K -1,014 -9%
Truist Financial
156
Truist Financial
North Carolina
$326K +$333K +9,524 New
SI
157
SII Investments
Wisconsin
$278K +$46.4K +1,330 +19%
MSA
158
Mason Street Advisors
Wisconsin
$260K +$8.73K +250 +3%
AP
159
AHL Partners
United Kingdom
$258K -$4.43M -126,833 -94%
WCM
160
Weatherstone Capital Management
Colorado
$249K
BA
161
Bennicas & Associates
California
$246K
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$241K -$5.97K -171 -2%
CIM
163
Contravisory Investment Management
Massachusetts
$241K
CAN
164
Cetera Advisor Networks
California
$220K -$524 -15 -0.2%
WTB
165
Washington Trust Bank
Washington
$212K -$10.5K -300 -5%
BAM
166
Bruderman Asset Management
New York
$209K +$214K +6,128 New
ST
167
Smithfield Trust
Pennsylvania
$208K +$6.28K +180 +3%
FIM
168
Freedom Investment Management
Connecticut
$205K +$210K +6,001 New
ICOA
169
Investment Centers of America
North Dakota
$200K +$204K +5,855 New
SC
170
Saturna Capital
Washington
$195K
Canada Life
171
Canada Life
Manitoba, Canada
$189K
MSFP
172
Mark Sheptoff Financial Planning
Connecticut
$154K
SFPIA
173
Stevens First Principles Investment Advisors
California
$133K
DADC
174
D.A. Davidson & Co
Montana
$132K -$334K -9,560 -71%
DVM
175
Dreman Value Management
Florida
$130K +$73.5K +2,106 +125%

AVA Hedge Fund Activity: Q1 2015 in Review

208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2015, worth a combined $1.37B — down 5.4% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AVA and 17 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 77 added.

The largest buyer was Prudential Financial, adding an estimated $7.13M. The largest seller was American Century Companies, exiting entirely with an estimated $12.3M sold.

  • 208 institutional investors held Avista (AVA) as of Q1 2015, down from 220 in Q4 2014.
  • Funds reported $1.37B of Avista stock for Q1 2015, down 5.4% quarter-over-quarter.
  • 17 funds opened new Avista positions in Q1 2015 and 26 closed out, a net change of -9 holders.
  • The largest Avista buyer in Q1 2015 was Prudential Financial, an estimated $7.13M added.
  • The largest Avista seller in Q1 2015 was American Century Companies, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2015.