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248 hedge funds and large institutions have $2.64B invested in Avista in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 244248 (+4)

4% less capital invested

Capital invested by funds: $2.74B → $2.64B (-$103M)

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

4.2% less ownership

Funds ownership: 82.63%78.43% (-4.2%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $374K

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
35
Increased
77
Reduced
85
Closed
30
Calls
Puts
$374K
Net Calls
-$374K
Net Calls Change
-$374K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$539K +$28.2K +559 +6%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$530K
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$527K -$1.08M -21,449 -68%
AA
154
Ancora Advisors
Ohio
$527K +$520K +10,300 New
CGH
155
Crossmark Global Holdings
Texas
$505K -$146K -2,890 -23%
NA
156
NewEdge Advisors
Louisiana
$500K +$6.82K +135 +1%
FIM
157
Freedom Investment Management
Connecticut
$486K -$19.4K -384 -4%
LPL Financial
158
LPL Financial
California
$479K +$173K +3,425 +58%
AB
159
Amalgamated Bank
New York
$469K -$6.51K -129 -1%
RJA
160
Raymond James & Associates
Florida
$465K -$2.58K -51 -0.6%
HF
161
HRT Financial
New York
$431K +$425K +8,413 New
CCM
162
Coldstream Capital Management
Washington
$429K -$98.7K -1,954 -19%
QI
163
QS Investors
New York
$420K +$27.2K +538 +7%
BP
164
Ballentine Partners
Massachusetts
$413K +$22.3K +442 +6%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$393K -$12.5K -248 -3%
JG
166
Jefferies Group
New York
$392K
CWM
167
Confluence Wealth Management
Oregon
$370K +$3.03K +60 +0.8%
VIA
168
Vident Investment Advisory
Georgia
$367K +$99.9K +1,978 +39%
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$359K -$15.1K -300 -4%
CSS
170
Cubist Systematic Strategies
Connecticut
$355K +$349K +6,920 New
AFP
171
Ausdal Financial Partners
Iowa
$348K +$101 +2 +0%
1WA
172
180 Wealth Advisors
Washington
$345K
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$345K +$909 +18 +0.3%
DTL
174
Dynamic Technology Lab
Singapore
$338K +$333K +6,600 New
SCM
175
Shelton Capital Management
Colorado
$323K +$27.1K +537 +9%

AVA Hedge Fund Activity: Q1 2018 in Review

248 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2018, worth a combined $2.64B — down 3.8% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AVA positions and 30 closed out — a net gain of 5 holders — while 77 added to existing stakes and 85 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $22.3M. The largest seller was BlackRock, cutting an estimated $86M.

  • 248 institutional investors held Avista (AVA) as of Q1 2018, up from 244 in Q4 2017.
  • Funds reported $2.64B of Avista stock for Q1 2018, down 3.8% quarter-over-quarter.
  • 35 funds opened new Avista positions in Q1 2018 and 30 closed out, a net change of +5 holders.
  • The largest Avista buyer in Q1 2018 was Pentwater Capital Management, an estimated $22.3M added.
  • The largest Avista seller in Q1 2018 was BlackRock, an estimated $86M sold.

Based on aggregated 13F filings for Q1 2018.