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Avista
AVA

Overview Fund Activity

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
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

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$12.4M
2
GC
2
Guggenheim Capital
Illinois
$23M
3
BC
3
Bruce & Co
Illinois
$5.21M
4
BIT
4
BlackRock Institutional Trust
California
$52.5M
5
Ameriprise
5
Ameriprise
Minnesota
$36.2M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$151K
2
Principal Financial Group
2
Principal Financial Group
Iowa
$29.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$7.36M
4
BWP
4
Baldwin Wealth Partners
Massachusetts
$0
5
BFA
5
BlackRock Fund Advisors
California
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
151
SII Investments
Wisconsin
$278K +$25.1K +809 +10%
BJ
152
BlackRock Japan
Japan
$259K +$259K +8,435 New
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$254K +$254K +8,273 New
Victory Capital Management
154
Victory Capital Management
Texas
$244K +$244K +7,914 New
MSA
155
Mason Street Advisors
Wisconsin
$243K +$9.15K +298 +4%
WCM
156
Weatherstone Capital Management
Colorado
$226K – – –
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$222K +$6.27K +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 +$209K +6,850 New
PI
162
PineBridge Investments
New York
$203K -$252K -8,205 -55%
WTB
163
Washington Trust Bank
Washington
$196K +$6.13K +200 +3%
BAM
164
Bruderman Asset Management
New York
$180K -$7.43K -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 -$13.4M -437,000 -99%
MSFP
168
Mark Sheptoff Financial Planning
Connecticut
$138K – – –
DADC
169
D.A. Davidson & Co
Montana
$137K +$18.4K +600 +15%
DVM
170
Dreman Value Management
Florida
$134K +$17.5K +570 +15%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$130K +$37.8K +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 +$96.6K +3,155 +7,011%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$87K -$20.7K -668 -19%
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