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Avista
AVA

247 hedge funds and large institutions have $1.83B invested in Avista in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $726K | Put options by funds: $255K

21% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 84

0.14% less ownership

Funds ownership: 69.73% → 69.59% (-0.14%)

2% less funds holding

Funds holding: 251 → 247 (-4)

7% less capital invested

Capital invested by funds: $1.97B → $1.83B (-$139M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
247
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.59%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
102
Reduced
84
Closed
19
Calls
$726K
Puts
$255K
Net Calls
+$471K
Net Calls Change
-$748K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$20.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.7M
3
BIT
BlackRock Institutional Trust
California
+$13.1M
4
PAM
Panagora Asset Management
Massachusetts
+$8.42M
5
Bank of America
Bank of America
North Carolina
+$8.13M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$14.1M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$10.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.1M
4
Ameriprise
Ameriprise
Minnesota
-$5.34M
5
Millennium Management
Millennium Management
New York
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
151
Cornercap Investment Counsel
Georgia
$627K +$13.2K +310 +2%
Barclays
152
Barclays
United Kingdom
$612K -$631K -14,831 -50%
Macquarie Group
153
Macquarie Group
Australia
$589K -$378K -8,900 -39%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$586K +$9.78K +230 +2%
TYCC
155
Texas Yale Capital Corp
Florida
$570K – – –
MSA
156
Mason Street Advisors
Wisconsin
$548K +$32.2K +758 +6%
RA
157
Rational Advisors
New York
$535K -$1.57M -37,025 -74%
SDIC
158
South Dakota Investment Council
South Dakota
$535K – – –
GIM
159
Groesbeck Investment Management
New Jersey
$530K +$539K +12,675 New
USAA
160
United Services Automobile Association
Texas
$521K +$19.4K +456 +4%
NSIM
161
North Star Investment Management
Illinois
$517K +$170 +4 +0%
SG Americas Securities
162
SG Americas Securities
New York
$484K +$492K +11,577 New
SI
163
SII Investments
Wisconsin
$457K +$1.7K +40 +0.4%
SCM
164
Symons Capital Management
Pennsylvania
$447K – – –
FCBT
165
First Citizens Bank & Trust
North Carolina
$437K -$151K -3,559 -25%
AW
166
Alpha Windward
Massachusetts
$436K +$10.2K +240 +2%
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$410K +$68.2K +1,604 +20%
FIM
168
Freedom Investment Management
Connecticut
$397K -$3.66K -86 -0.9%
LA
169
Lynch & Associates
Indiana
$368K -$9.57K -225 -2%
CFS
170
Commonwealth Financial Services
West Virginia
$359K +$18.5K +436 +5%
DADC
171
D.A. Davidson & Co
Montana
$354K +$47K +1,106 +15%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$348K -$18.3K -430 -5%
PI
173
PineBridge Investments
New York
$338K +$3.57K +84 +1%
DIA
174
Dana Investment Advisors
Wisconsin
$335K -$293K -6,900 -46%
AFP
175
Ausdal Financial Partners
Iowa
$333K -$42.4K -998 -11%
5 6
7
8 9

AVA Hedge Fund Activity: Q3 2016 in Review

247 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2016, worth a combined $1.83B — down 7% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AVA and 17 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 102 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $20.5M. The largest seller was Wells Fargo, cutting an estimated $14.1M.

  • 247 institutional investors held Avista (AVA) as of Q3 2016, down from 251 in Q2 2016.
  • Funds reported $1.83B of Avista stock for Q3 2016, down 7% quarter-over-quarter.
  • 17 funds opened new Avista positions in Q3 2016 and 19 closed out, a net change of -2 holders.
  • The largest Avista buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $20.5M added.
  • The largest Avista seller in Q3 2016 was Wells Fargo, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2016.