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239 hedge funds and large institutions have $1.94B invested in Avista in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 73

9% more capital invested

Capital invested by funds: $1.77B → $1.94B (+$164M)

0.34% more ownership

Funds ownership: 70.62%70.96% (+0.34%)

4% less funds holding

Funds holding: 248239 (-9)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $293K

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
89
Reduced
73
Closed
33
Calls
Puts
$293K
Net Calls
-$293K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$470K
DADC
152
D.A. Davidson & Co
Montana
$456K -$9.93K -238 -2%
AW
153
Alpha Windward
Massachusetts
$456K +$448K +10,740 New
Macquarie Group
154
Macquarie Group
Australia
$446K -$359K -8,600 -45%
DIA
155
Dana Investment Advisors
Wisconsin
$446K -$41.4K -992 -9%
GS
156
GAM Systematic
United Kingdom
$432K +$320K +7,675 +306%
BP
157
Ballentine Partners
Massachusetts
$431K +$116K +2,789 +52%
FWM
158
Frontier Wealth Management
Missouri
$425K +$147K +3,513 +54%
JIR
159
James Investment Research
Ohio
$422K -$106K -2,534 -20%
NA
160
NewEdge Advisors
Louisiana
$415K +$75.5K +1,810 +22%
LPL Financial
161
LPL Financial
California
$393K +$16.4K +392 +4%
FIM
162
Freedom Investment Management
Connecticut
$387K +$5.22K +125 +1%
DTL
163
Dynamic Technology Lab
Singapore
$381K -$686K -16,449 -65%
AB
164
Amalgamated Bank
New York
$373K +$8.64K +207 +2%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$342K -$5.92K -142 -2%
AFP
166
Ausdal Financial Partners
Iowa
$339K +$83 +2 +0%
LCM
167
Laurion Capital Management
New York
$335K +$330K +7,900 New
CWM
168
Confluence Wealth Management
Oregon
$334K -$1.42K -34 -0.4%
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$329K
Barclays
170
Barclays
United Kingdom
$325K +$75.7K +1,815 +31%
GHCM
171
Glen Harbor Capital Management
California
$307K +$68.1K +1,632 +29%
BA
172
Bennicas & Associates
California
$301K
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$297K -$1.71K -41 -0.6%
SG Americas Securities
174
SG Americas Securities
New York
$289K -$203K -4,873 -42%
SCM
175
Shelton Capital Management
Colorado
$271K +$13.7K +329 +5%

AVA Hedge Fund Activity: Q2 2017 in Review

239 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2017, worth a combined $1.94B — up 9.3% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of AVA and 26 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 89 added.

The largest buyer was Millennium Management, adding an estimated $12.5M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $12.1M.

  • 239 institutional investors held Avista (AVA) as of Q2 2017, down from 248 in Q1 2017.
  • Funds reported $1.94B of Avista stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 26 funds opened new Avista positions in Q2 2017 and 33 closed out, a net change of -7 holders.
  • The largest Avista buyer in Q2 2017 was Millennium Management, an estimated $12.5M added.
  • The largest Avista seller in Q2 2017 was Thrivent Financial for Lutherans, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2017.