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213 hedge funds and large institutions have $1.39B invested in Avista in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.26B → $1.39B (+$127M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

4% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 72

0% more funds holding

Funds holding: 212213 (+1)

0.29% more ownership

Funds ownership: 68.67%68.96% (+0.29%)

24% less call options, than puts

Call options by funds: $13K | Put options by funds: $17K

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
75
Reduced
72
Closed
23
Calls
$13K
Puts
$17K
Net Calls
-$4K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
WTB
176
Washington Trust Bank
Washington
$214K -$31.7K -1,000 -14%
IMS
177
Index Management Solutions
Pennsylvania
$211K +$138K +4,347 +223%
DC
178
Deere & Company
Illinois
$201K +$189K +5,987 New
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$188K +$116K +3,658 +188%
ST
180
Smithfield Trust
Pennsylvania
$184K +$164K +5,184 +1,672%
SFPIA
181
Stevens First Principles Investment Advisors
California
$173K
MSFP
182
Mark Sheptoff Financial Planning
Connecticut
$151K
JIC
183
Joel Isaacson & Co
New York
$119K
DCM
184
Dean Capital Management
Kansas
$103K +$9.97K +315 +11%
Canada Life
185
Canada Life
Manitoba, Canada
$82K
SO
186
STRS Ohio
Ohio
$77K +$22.2K +700 +44%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$74K
WA
188
WFG Advisors
Texas
$67K -$443 -14 -0.7%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$66K
Royal Bank of Canada
190
Royal Bank of Canada
Ontario, Canada
$53K -$2.18K -69 -4%
VVP
191
Vulcan Value Partners
Alabama
$51K +$48.3K +1,525 New
PAS
192
Partnervest Advisory Services
California
$50K
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$47K +$28.5K +900 +179%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$45K +$25.1K +793 +142%
ARC
195
Absolute Return Capital
Massachusetts
$37K +$34.7K +1,095 New
HDIM
196
Hanson & Doremus Investment Management
Vermont
$30K
NFG
197
Next Financial Group
Texas
$25K +$25.6K +810 New
MAS
198
Madden Advisory Services
Florida
$14K
PR
199
Payden & Rygel
California
$13K
CTC
200
Central Trust Company
Missouri
$13K +$3.1K +98 +32%

AVA Hedge Fund Activity: Q2 2014 in Review

213 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2014, worth a combined $1.39B — up 10% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AVA positions and 23 closed out — a net gain of 1 holder — while 75 added to existing stakes and 72 trimmed.

The largest buyer was Norges Bank, adding an estimated $17.7M. The largest seller was River Road Asset Management, exiting entirely with an estimated $32.1M sold.

  • 213 institutional investors held Avista (AVA) as of Q2 2014, up from 212 in Q1 2014.
  • Funds reported $1.39B of Avista stock for Q2 2014, up 10% quarter-over-quarter.
  • 24 funds opened new Avista positions in Q2 2014 and 23 closed out, a net change of +1 holder.
  • The largest Avista buyer in Q2 2014 was Norges Bank, an estimated $17.7M added.
  • The largest Avista seller in Q2 2014 was River Road Asset Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2014.