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213 hedge funds and large institutions have $1.25B invested in Avista in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 213213 (0)

0% more call options, than puts

Call options by funds: $27K | Put options by funds: $27K

5.16% less ownership

Funds ownership: 68.96%63.8% (-5.2%)

10% less capital invested

Capital invested by funds: $1.39B → $1.25B (-$137M)

12% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 86

Holders
213
Holders Change
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
76
Reduced
86
Closed
22
Calls
$27K
Puts
$27K
Net Calls
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
176
Contravisory Investment Management
Massachusetts
$215K
WTB
177
Washington Trust Bank
Washington
$196K +$1.12K +35 +0.5%
IMS
178
Index Management Solutions
Pennsylvania
$180K -$13.3K -417 -7%
SC
179
Saturna Capital
Washington
$174K -$128K -4,000 -41%
ST
180
Smithfield Trust
Pennsylvania
$174K +$6.22K +195 +4%
Canada Life
181
Canada Life
Manitoba, Canada
$170K +$98.9K +3,100 +126%
SG Americas Securities
182
SG Americas Securities
New York
$165K +$172K +5,405 New
SFPIA
183
Stevens First Principles Investment Advisors
California
$158K
MSFP
184
Mark Sheptoff Financial Planning
Connecticut
$137K
TRCT
185
Tower Research Capital (TRC)
New York
$116K +$112K +3,503 +1,164%
JIC
186
Joel Isaacson & Co
New York
$109K
DCM
187
Dean Capital Management
Kansas
$84K -$11.2K -350 -11%
SO
188
STRS Ohio
Ohio
$70K
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$66K -$1.98K -62 -3%
DVM
190
Dreman Value Management
Florida
$59K +$61.8K +1,936 New
WA
191
WFG Advisors
Texas
$58K -$3.35K -105 -5%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$48K +$6.54K +205 +15%
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$42K -$415 -13 -0.9%
HDIM
194
Hanson & Doremus Investment Management
Vermont
$27K
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$21K -$41.7K -1,308 -66%
OCM
196
One Capital Management
California
$21K +$21.5K +675 New
MAS
197
Madden Advisory Services
Florida
$13K
PR
198
Payden & Rygel
California
$12K
FNBSF
199
First National Bank Sioux Falls
South Dakota
$11K +$12K +376 New
BAM
200
Brave Asset Management
New Jersey
$10K

AVA Hedge Fund Activity: Q3 2014 in Review

213 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2014, worth a combined $1.25B — down 9.8% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AVA positions and 22 closed out — a net gain of 1 holder — while 76 added to existing stakes and 86 trimmed.

The largest buyer was Board of Trustees of The Leland Stanford Junior University, opening a new position worth an estimated $17.2M. The largest seller was Norges Bank, cutting an estimated $17.9M.

  • 213 institutional investors held Avista (AVA) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.25B of Avista stock for Q3 2014, down 9.8% quarter-over-quarter.
  • 23 funds opened new Avista positions in Q3 2014 and 22 closed out, a net change of +1 holder.
  • The largest Avista buyer in Q3 2014 was Board of Trustees of The Leland Stanford Junior University, an estimated $17.2M added.
  • The largest Avista seller in Q3 2014 was Norges Bank, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2014.