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Avista
AVA

262 hedge funds and large institutions have $1.79B invested in Avista in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

6% more funds holding

Funds holding: 247 → 262 (+15)

0.03% less ownership

Funds ownership: 69.59% → 69.56% (-0.03%)

3% less capital invested

Capital invested by funds: $1.83B → $1.79B (-$49.8M)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

Holders
262
Holders Change
+15
Holders Change %
+6.07%
% of All Funds
6.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
87
Reduced
90
Closed
17
Calls
$296K
Puts
–
Net Calls
+$296K
Net Calls Change
-$175K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$28.5M
2
Morgan Stanley
Morgan Stanley
New York
+$10.5M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.24M
4
First Trust Advisors
First Trust Advisors
Illinois
+$6.83M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.16M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$17.7M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$9.14M
3
Ameriprise
Ameriprise
Minnesota
-$8.66M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$7.3M
5
LSV Asset Management
LSV Asset Management
Illinois
-$5.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
151
Paradigm Asset Management
New York
$602K +$609K +15,050 New
LPL Financial
152
LPL Financial
California
$585K -$195K -4,831 -25%
TCOV
153
Trust Company of Vermont
Vermont
$579K +$472K +11,675 +417%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$578K +$17K +420 +3%
MSA
155
Mason Street Advisors
Wisconsin
$561K +$36.8K +910 +7%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$552K -$310K -7,661 -36%
TYCC
157
Texas Yale Capital Corp
Florida
$546K – – –
LCM
158
Landscape Capital Management
New Jersey
$538K +$544K +13,441 New
HSBC Holdings
159
HSBC Holdings
United Kingdom
$524K +$530K +13,101 New
SDIC
160
South Dakota Investment Council
South Dakota
$512K – – –
USAA
161
United Services Automobile Association
Texas
$498K – – –
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$491K -$133K -3,283 -21%
CSS
163
Cubist Systematic Strategies
Connecticut
$480K +$486K +12,009 New
SI
164
SII Investments
Wisconsin
$473K +$32.4K +802 +7%
Macquarie Group
165
Macquarie Group
Australia
$468K -$97.1K -2,400 -17%
AW
166
Alpha Windward
Massachusetts
$465K +$48.5K +1,200 +11%
OCG
167
Opus Capital Group
Ohio
$465K +$200K +4,945 +74%
DIA
168
Dana Investment Advisors
Wisconsin
$459K +$140K +3,460 +43%
Millennium Management
169
Millennium Management
New York
$429K -$1.95M -48,323 -82%
SCM
170
Symons Capital Management
Pennsylvania
$425K -$2.83K -70 -0.7%
Stifel Financial
171
Stifel Financial
Missouri
$390K +$84.4K +2,087 +27%
DADC
172
D.A. Davidson & Co
Montana
$374K +$35.6K +881 +10%
SGI
173
Summit Global Investments
Utah
$368K +$372K +9,200 New
PP
174
Paloma Partners
Connecticut
$357K +$361K +8,922 New
FIM
175
Freedom Investment Management
Connecticut
$354K -$26.7K -660 -7%
5 6
7
8 9

AVA Hedge Fund Activity: Q4 2016 in Review

262 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q4 2016, worth a combined $1.79B — down 2.7% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AVA positions and 17 closed out — a net gain of 19 holders — while 87 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $28.5M. The largest seller was Victory Capital Management, cutting an estimated $17.7M.

  • 262 institutional investors held Avista (AVA) as of Q4 2016, up from 247 in Q3 2016.
  • Funds reported $1.79B of Avista stock for Q4 2016, down 2.7% quarter-over-quarter.
  • 36 funds opened new Avista positions in Q4 2016 and 17 closed out, a net change of +19 holders.
  • The largest Avista buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $28.5M added.
  • The largest Avista seller in Q4 2016 was Victory Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2016.