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237 hedge funds and large institutions have $2.7B invested in Avista in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.75% more ownership

Funds ownership: 77.51%81.27% (+3.8%)

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

1% more capital invested

Capital invested by funds: $2.68B → $2.7B (+$19.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 239237 (-2)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
79
Reduced
72
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$391K -$285K -5,579 -42%
BP
152
Ballentine Partners
Massachusetts
$377K -$16.1K -314 -4%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$361K -$8.54K -167 -2%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$358K +$4.34K +85 +1%
AFP
155
Ausdal Financial Partners
Iowa
$344K +$102 +2 +0%
SCM
156
Shelton Capital Management
Colorado
$333K +$14.7K +287 +5%
CBOA
157
Commonwealth Bank of Australia
Australia
$318K +$322K +6,300 New
ECM
158
Everence Capital Management
Indiana
$309K
BA
159
Bennicas & Associates
California
$298K
CWM
160
Confluence Wealth Management
Oregon
$295K
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$293K +$88.6K +1,734 +43%
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$285K
SO
163
STRS Ohio
Ohio
$283K -$56.2K -1,100 -16%
MSFP
164
Mark Sheptoff Financial Planning
Connecticut
$278K
AIP
165
Ameritas Investment Partners
Nebraska
$275K
VIA
166
Vident Investment Advisory
Georgia
$256K +$14.1K +276 +6%
SDIC
167
South Dakota Investment Council
South Dakota
$253K
DADC
168
D.A. Davidson & Co
Montana
$251K +$24.9K +488 +11%
CIC
169
Crawford Investment Counsel
Georgia
$249K +$252K +4,926 New
ERIM
170
Eagle Ridge Investment Management
Connecticut
$248K -$10.2K -200 -4%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$243K -$25.7K -502 -9%
AG
172
Advisor Group
Arizona
$233K +$120K +2,349 +105%
N
173
Natixis
France
$233K +$236K +4,615 New
SC
174
Saturna Capital
Washington
$228K
FCBT
175
First Citizens Bank & Trust
North Carolina
$226K -$7.97K -156 -3%

AVA Hedge Fund Activity: Q3 2018 in Review

237 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2018, worth a combined $2.7B — up 0.73% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AVA and 27 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 79 added.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $52.6M. The largest seller was Sandell Asset Management, cutting an estimated $24.5M.

  • 237 institutional investors held Avista (AVA) as of Q3 2018, down from 239 in Q2 2018.
  • Funds reported $2.7B of Avista stock for Q3 2018, up 0.73% quarter-over-quarter.
  • 27 funds opened new Avista positions in Q3 2018 and 28 closed out, a net change of -1 holder.
  • The largest Avista buyer in Q3 2018 was Alpha Wave Global, an estimated $52.6M added.
  • The largest Avista seller in Q3 2018 was Sandell Asset Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2018.