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210 hedge funds and large institutions have $1.24B invested in Avista in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 60

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 208210 (+2)

0.95% more ownership

Funds ownership: 64.31%65.25% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $1.37B → $1.24B (-$130M)

24% less call options, than puts

Call options by funds: $61K | Put options by funds: $80K

Holders
210
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
82
Reduced
60
Closed
17
Calls
$61K
Puts
$80K
Net Calls
-$19K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
151
SII Investments
Wisconsin
$278K +$26.1K +809 +10%
BJ
152
BlackRock Japan
Japan
$259K +$272K +8,435 New
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$254K +$267K +8,273 New
Victory Capital Management
154
Victory Capital Management
Texas
$244K +$255K +7,914 New
MSA
155
Mason Street Advisors
Wisconsin
$243K +$9.6K +298 +4%
WCM
156
Weatherstone Capital Management
Colorado
$226K
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$222K +$6.61K +205 +3%
BA
158
Bennicas & Associates
California
$221K
CAN
159
Cetera Advisor Networks
California
$220K
CIM
160
Contravisory Investment Management
Massachusetts
$216K
ICAS
161
Investors Capital Advisory Services
Massachusetts
$209K +$221K +6,850 New
PI
162
PineBridge Investments
New York
$203K -$264K -8,205 -55%
WTB
163
Washington Trust Bank
Washington
$196K +$6.45K +200 +3%
BAM
164
Bruderman Asset Management
New York
$180K -$7.83K -243 -4%
SC
165
Saturna Capital
Washington
$175K
Canada Life
166
Canada Life
Manitoba, Canada
$170K
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$151K -$14.1M -437,000 -99%
MSFP
168
Mark Sheptoff Financial Planning
Connecticut
$138K
DADC
169
D.A. Davidson & Co
Montana
$137K +$19.3K +600 +15%
DVM
170
Dreman Value Management
Florida
$134K +$18.4K +570 +15%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$130K +$39.7K +1,231 +41%
SFPIA
172
Stevens First Principles Investment Advisors
California
$119K
JIC
173
Joel Isaacson & Co
New York
$105K
TRCT
174
Tower Research Capital (TRC)
New York
$98K +$102K +3,155 +7,011%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$87K -$21.5K -668 -19%

AVA Hedge Fund Activity: Q2 2015 in Review

210 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2015, worth a combined $1.24B — down 9.5% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVA positions and 17 closed out — a net gain of 3 holders — while 82 added to existing stakes and 60 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.5M. The largest seller was Acadian Asset Management, cutting an estimated $14.1M.

  • 210 institutional investors held Avista (AVA) as of Q2 2015, up from 208 in Q1 2015.
  • Funds reported $1.24B of Avista stock for Q2 2015, down 9.5% quarter-over-quarter.
  • 20 funds opened new Avista positions in Q2 2015 and 17 closed out, a net change of +3 holders.
  • The largest Avista buyer in Q2 2015 was Wells Fargo, an estimated $10.5M added.
  • The largest Avista seller in Q2 2015 was Acadian Asset Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2015.