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212 hedge funds and large institutions have $1.26B invested in Avista in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $295K | Put options by funds: $61K

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

32% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 62

14% more funds holding

Funds holding: 186212 (+26)

7% more capital invested

Capital invested by funds: $1.18B → $1.26B (+$88.1M)

0.87% less ownership

Funds ownership: 69.54%68.67% (-0.87%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
212
Holders Change
+26
Holders Change %
+13.98%
% of All Funds
6.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
82
Reduced
62
Closed
14
Calls
$295K
Puts
$61K
Net Calls
+$234K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
SFPIA
176
Stevens First Principles Investment Advisors
California
$158K -$61.6K -2,120 -29%
Axa
177
Axa
France
$138K +$131K +4,500 New
MSFP
178
Mark Sheptoff Financial Planning
Connecticut
$138K +$131K +4,500 New
BEAM
179
Baker Ellis Asset Management
Washington
$130K +$124K +4,250 New
SG Americas Securities
180
SG Americas Securities
New York
$124K -$675K -23,216 -85%
JIC
181
Joel Isaacson & Co
New York
$109K
DCM
182
Dean Capital Management
Kansas
$84K +$80.4K +2,765 New
Canada Life
183
Canada Life
Manitoba, Canada
$75K
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$68K -$843 -29 -1%
WA
185
WFG Advisors
Texas
$62K +$58.9K +2,026 New
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$61K +$5.52K +190 +11%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$60K +$5.67K +195 +11%
IMS
188
Index Management Solutions
Pennsylvania
$60K +$56.7K +1,951 New
Royal Bank of Canada
189
Royal Bank of Canada
Ontario, Canada
$51K -$2.34M -80,402 -98%
SO
190
STRS Ohio
Ohio
$49K +$32K +1,100 +220%
PAS
191
Partnervest Advisory Services
California
$45K +$7.35K +253 +21%
PCM
192
Prelude Capital Management
New York
$36K -$3.49K -120 -9%
HDIM
193
Hanson & Doremus Investment Management
Vermont
$28K
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$17K
BJ
195
BlackRock Japan
Japan
$16K -$41.2K -1,416 -73%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$15K +$14.6K +503 New
MAS
197
Madden Advisory Services
Florida
$13K
PR
198
Payden & Rygel
California
$12K +$8.72K +300 +300%
TRCT
199
Tower Research Capital (TRC)
New York
$11K -$56.1K -1,929 -84%
BAM
200
Brave Asset Management
New Jersey
$10K

AVA Hedge Fund Activity: Q1 2014 in Review

212 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2014, worth a combined $1.26B — up 7.5% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AVA positions and 14 closed out — a net gain of 27 holders — while 82 added to existing stakes and 62 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $11.5M. The largest seller was River Road Asset Management, cutting an estimated $42M.

  • 212 institutional investors held Avista (AVA) as of Q1 2014, up from 186 in Q4 2013.
  • Funds reported $1.26B of Avista stock for Q1 2014, up 7.5% quarter-over-quarter.
  • 41 funds opened new Avista positions in Q1 2014 and 14 closed out, a net change of +27 holders.
  • The largest Avista buyer in Q1 2014 was Acadian Asset Management, an estimated $11.5M added.
  • The largest Avista seller in Q1 2014 was River Road Asset Management, an estimated $42M sold.

Based on aggregated 13F filings for Q1 2014.