Avista
221 hedge funds and large institutions have $1.48B invested in Avista in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 12 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
34% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 64
10% more capital invested
Capital invested by funds: $1.35B → $1.48B (+$137M)
4% more funds holding
Funds holding: 212 → 221 (+9)
2.23% more ownership
Funds ownership: 65.21% → 67.44% (+2.2%)
0% more call options, than puts
Call options by funds: $50K | Put options by funds: $50K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$25M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$10M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.53M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.21M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$18.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$7.98M |
| 3 |
NAP
New Amsterdam Partners
New York
|
-$2.9M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$2.27M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.99M |
AVA Hedge Fund Activity: Q4 2015 in Review
221 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q4 2015, worth a combined $1.48B — up 10% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AVA positions and 12 closed out — a net gain of 12 holders — while 86 added to existing stakes and 64 trimmed.
The largest buyer was Millennium Management, adding an estimated $25M. The largest seller was LSV Asset Management, cutting an estimated $18.9M.
- 221 institutional investors held Avista (AVA) as of Q4 2015, up from 212 in Q3 2015.
- Funds reported $1.48B of Avista stock for Q4 2015, up 10% quarter-over-quarter.
- 24 funds opened new Avista positions in Q4 2015 and 12 closed out, a net change of +12 holders.
- The largest Avista buyer in Q4 2015 was Millennium Management, an estimated $25M added.
- The largest Avista seller in Q4 2015 was LSV Asset Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2015.