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223 hedge funds and large institutions have $2.62B invested in Avista in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $1.94B → $2.62B (+$686M)

7.78% more ownership

Funds ownership: 70.96%78.74% (+7.8%)

7% less funds holding

Funds holding: 239223 (-16)

25% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 56

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $313K

Holders
223
Holders Change
-16
Holders Change %
-6.69%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
42
Increased
59
Reduced
85
Closed
56
Calls
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BP
151
Ballentine Partners
Massachusetts
$437K +$11.6K +233 +3%
LPL Financial
152
LPL Financial
California
$435K -$42.2K -845 -9%
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$409K +$7.35K +147 +2%
JG
154
Jefferies Group
New York
$396K +$382K +7,640 New
CWM
155
Confluence Wealth Management
Oregon
$395K -$11.7K -235 -3%
SO
156
STRS Ohio
Ohio
$393K +$70K +1,400 +23%
TRCT
157
Tower Research Capital (TRC)
New York
$389K +$375K +7,505 New
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$379K -$36.6K -733 -9%
AFP
159
Ausdal Financial Partners
Iowa
$352K -$58.7K -1,174 -15%
BA
160
Bennicas & Associates
California
$352K -$15K -300 -4%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$342K -$19.7K -394 -6%
QI
162
QS Investors
New York
$313K -$5.79M -115,859 -95%
SCM
163
Shelton Capital Management
Colorado
$298K -$31.2K -624 -10%
AAM
164
Advisors Asset Management
Colorado
$290K -$402K -8,031 -59%
AIP
165
Ameritas Investment Partners
Nebraska
$290K
Two Sigma Investments
166
Two Sigma Investments
New York
$290K +$280K +5,595 New
ERIM
167
Eagle Ridge Investment Management
Connecticut
$286K -$5K -100 -2%
MSFP
168
Mark Sheptoff Financial Planning
Connecticut
$285K
Neuberger Berman Group
169
Neuberger Berman Group
New York
$276K +$17.6K +352 +7%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$275K +$8.65K +173 +3%
ECM
171
Everence Capital Management
Indiana
$261K
SMC
172
S. Muoio & Co
New York
$259K +$250K +5,000 New
DADC
173
D.A. Davidson & Co
Montana
$258K -$288K -5,758 -54%
CAN
174
Cetera Advisor Networks
California
$254K
NPPM
175
North Point Portfolio Managers
Ohio
$238K +$230K +4,600 New

AVA Hedge Fund Activity: Q3 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2017, worth a combined $2.62B — up 35% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of AVA and 42 opened new positions — a net loss of 14 holders — while 85 trimmed existing stakes and 59 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $137M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $21.2M sold.

  • 223 institutional investors held Avista (AVA) as of Q3 2017, down from 239 in Q2 2017.
  • Funds reported $2.62B of Avista stock for Q3 2017, up 35% quarter-over-quarter.
  • 42 funds opened new Avista positions in Q3 2017 and 56 closed out, a net change of -14 holders.
  • The largest Avista buyer in Q3 2017 was Magnetar Financial, an estimated $137M added.
  • The largest Avista seller in Q3 2017 was Fisher Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2017.