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251 hedge funds and large institutions have $1.73B invested in Avista in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

202% more call options, than puts

Call options by funds: $715K | Put options by funds: $237K

39% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 72

16% more capital invested

Capital invested by funds: $1.48B → $1.73B (+$243M)

14% more funds holding

Funds holding: 221251 (+30)

1.12% more ownership

Funds ownership: 67.44%68.56% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
251
Holders Change
+30
Holders Change %
+13.57%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
100
Reduced
72
Closed
10
Calls
$715K
Puts
$237K
Net Calls
+$478K
Net Calls Change
+$478K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
151
BlackRock
New York
$630K -$23.8K -631 -4%
FCBT
152
First Citizens Bank & Trust
North Carolina
$611K +$564K +14,985 New
CIC
153
Cornercap Investment Counsel
Georgia
$602K -$8.47K -225 -2%
ARTA
154
A.R.T. Advisors
New York
$571K +$105K +2,800 +25%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$569K +$753 +20 +0.1%
DIA
156
Dana Investment Advisors
Wisconsin
$564K +$501K +13,298 +2,463%
TYCC
157
Texas Yale Capital Corp
Florida
$557K
BEAM
158
Baker Ellis Asset Management
Washington
$553K +$37.6K +1,000 +8%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$542K +$25.6K +680 +5%
SDIC
160
South Dakota Investment Council
South Dakota
$522K
Victory Capital Management
161
Victory Capital Management
Texas
$516K -$82.8K -2,201 -15%
NSIM
162
North Star Investment Management
Illinois
$504K +$188 +5 +0%
SO
163
STRS Ohio
Ohio
$481K +$282K +7,500 +174%
USAA
164
United Services Automobile Association
Texas
$478K
SI
165
SII Investments
Wisconsin
$469K +$24.5K +650 +6%
Macquarie Group
166
Macquarie Group
Australia
$469K +$169K +4,500 +64%
TFA
167
Transamerica Financial Advisors
Florida
$466K -$53.9K -1,432 -11%
PSC
168
Prentiss Smith & Co
Vermont
$453K -$2.89M -76,884 -87%
MSA
169
Mason Street Advisors
Wisconsin
$453K +$40.2K +1,067 +11%
SCM
170
Symons Capital Management
Pennsylvania
$437K -$7.15K -190 -2%
AW
171
Alpha Windward
Massachusetts
$431K -$72.3K -1,920 -15%
CG
172
Caprock Group
Idaho
$430K +$397K +10,552 New
Capstone Investment Advisors
173
Capstone Investment Advisors
New York
$426K +$394K +10,461 New
ACM
174
Americafirst Capital Management
California
$418K +$385K +10,239 New
QI
175
Quotient Investors
New York
$408K +$376K +10,000 New

AVA Hedge Fund Activity: Q1 2016 in Review

251 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2016, worth a combined $1.73B — up 16% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AVA positions and 10 closed out — a net gain of 30 holders — while 100 added to existing stakes and 72 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $25.1M. The largest seller was Millennium Management, cutting an estimated $38.5M.

  • 251 institutional investors held Avista (AVA) as of Q1 2016, up from 221 in Q4 2015.
  • Funds reported $1.73B of Avista stock for Q1 2016, up 16% quarter-over-quarter.
  • 40 funds opened new Avista positions in Q1 2016 and 10 closed out, a net change of +30 holders.
  • The largest Avista buyer in Q1 2016 was RS Investment Management, an estimated $25.1M added.
  • The largest Avista seller in Q1 2016 was Millennium Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q1 2016.