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239 hedge funds and large institutions have $2.68B invested in Avista in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

2% more capital invested

Capital invested by funds: $2.64B → $2.68B (+$41.9M)

0.92% less ownership

Funds ownership: 78.43%77.51% (-0.92%)

4% less funds holding

Funds holding: 248239 (-9)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 91

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

87% less call options, than puts

Call options by funds: $42K | Put options by funds: $321K

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
19
Increased
75
Reduced
91
Closed
26
Calls
$42K
Puts
$321K
Net Calls
-$279K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
151
Raymond James & Associates
Florida
$475K -$2.51K -48 -0.5%
QI
152
QS Investors
New York
$464K +$33K +632 +8%
CCM
153
Coldstream Capital Management
Washington
$447K +$6.69K +128 +2%
GI
154
GAMCO Investors
Connecticut
$421K -$784K -15,000 -65%
SMC
155
S. Muoio & Co
New York
$421K +$157K +3,000 +60%
BP
156
Ballentine Partners
Massachusetts
$409K -$14.8K -283 -4%
NSIM
157
North Star Investment Management
Illinois
$405K -$261K -5,000 -39%
JG
158
Jefferies Group
New York
$402K
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$386K +$31K +593 +9%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$369K
AFP
161
Ausdal Financial Partners
Iowa
$358K +$52 +1 +0%
1WA
162
180 Wealth Advisors
Washington
$355K
SO
163
STRS Ohio
Ohio
$352K -$1.25M -24,000 -78%
Nomura Holdings
164
Nomura Holdings
Japan
$351K -$192K -3,679 -36%
TRCT
165
Tower Research Capital (TRC)
New York
$338K +$161K +3,074 +92%
SCM
166
Shelton Capital Management
Colorado
$332K
GH
167
GAM Holding
Switzerland
$330K -$350K -6,697 -52%
ECM
168
Everence Capital Management
Indiana
$322K +$55.9K +1,070 +21%
BA
169
Bennicas & Associates
California
$311K
CWM
170
Confluence Wealth Management
Oregon
$307K -$72.5K -1,388 -19%
ZCA
171
Zeke Capital Advisors
Pennsylvania
$302K
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$296K +$11.7K +223 +4%
MSFP
173
Mark Sheptoff Financial Planning
Connecticut
$290K
AIP
174
Ameritas Investment Partners
Nebraska
$286K
Neuberger Berman Group
175
Neuberger Berman Group
New York
$279K

AVA Hedge Fund Activity: Q2 2018 in Review

239 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2018, worth a combined $2.68B — up 1.6% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AVA and 19 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 75 added.

The largest buyer was Farallon Capital Management, adding an estimated $37.2M. The largest seller was Northern Trust, cutting an estimated $57M.

  • 239 institutional investors held Avista (AVA) as of Q2 2018, down from 248 in Q1 2018.
  • Funds reported $2.68B of Avista stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 19 funds opened new Avista positions in Q2 2018 and 26 closed out, a net change of -7 holders.
  • The largest Avista buyer in Q2 2018 was Farallon Capital Management, an estimated $37.2M added.
  • The largest Avista seller in Q2 2018 was Northern Trust, an estimated $57M sold.

Based on aggregated 13F filings for Q2 2018.