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208 hedge funds and large institutions have $1.37B invested in Avista in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.81% less ownership

Funds ownership: 66.11%64.31% (-1.8%)

5% less capital invested

Capital invested by funds: $1.45B → $1.37B (-$78.7M)

5% less funds holding

Funds holding: 220208 (-12)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
208
Holders Change
-12
Holders Change %
-5.45%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
77
Reduced
74
Closed
26
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$118K +$16.8K +482 +16%
JIC
177
Joel Isaacson & Co
New York
$117K -$4.89K -140 -4%
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$103K -$349K -9,994 -77%
SO
179
STRS Ohio
Ohio
$71K -$52.4K -1,500 -42%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$65K -$427K -12,227 -86%
WA
181
WFG Advisors
Texas
$65K
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$64K -$2.3K -66 -3%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$63K -$377K -10,803 -85%
AWS
184
Aris Wealth Services
Pennsylvania
$38K +$38.6K +1,105 New
QI
185
QS Investors
New York
$27K +$16.7K +479 +159%
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$24K -$56.9K -1,629 -69%
DAM
187
Delta Asset Management
Tennessee
$21K -$17.5K -500 -45%
SSB
188
Sandy Spring Bank
Maryland
$18K +$18.6K +534 New
FANJ
189
Financial Architects (New Jersey)
New Jersey
$14K
PR
190
Payden & Rygel
California
$14K
Federated Hermes
191
Federated Hermes
Pennsylvania
$14K +$14.1K +404 New
FNBSF
192
First National Bank Sioux Falls
South Dakota
$13K
SGAM
193
Smith Group Asset Management
Texas
$13K +$5.93K +170 +76%
MFS
194
MSI Financial Services
Massachusetts
$12K +$5.62K +161 +80%
BAM
195
Brave Asset Management
New Jersey
$11K
TCM
196
Tradewinds Capital Management
Washington
$9K
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$7K +$7.58K +217 New
EFSCE
198
Enterprise Financial Services Corp (EFSC)
Missouri
$6K
GAM
199
Gemmer Asset Management
California
$6K
FHA
200
First Horizon Advisors
Tennessee
$5K -$2.44K -70 -32%

AVA Hedge Fund Activity: Q1 2015 in Review

208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2015, worth a combined $1.37B — down 5.4% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AVA and 17 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 77 added.

The largest buyer was Prudential Financial, adding an estimated $7.13M. The largest seller was American Century Companies, exiting entirely with an estimated $12.3M sold.

  • 208 institutional investors held Avista (AVA) as of Q1 2015, down from 220 in Q4 2014.
  • Funds reported $1.37B of Avista stock for Q1 2015, down 5.4% quarter-over-quarter.
  • 17 funds opened new Avista positions in Q1 2015 and 26 closed out, a net change of -9 holders.
  • The largest Avista buyer in Q1 2015 was Prudential Financial, an estimated $7.13M added.
  • The largest Avista seller in Q1 2015 was American Century Companies, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2015.