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210 hedge funds and large institutions have $1.24B invested in Avista in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 60

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 208210 (+2)

0.95% more ownership

Funds ownership: 64.31%65.25% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $1.37B → $1.24B (-$130M)

24% less call options, than puts

Call options by funds: $61K | Put options by funds: $80K

Holders
210
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
82
Reduced
60
Closed
17
Calls
$61K
Puts
$80K
Net Calls
-$19K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$59K
WA
177
WFG Advisors
Texas
$58K
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$56K
LIA
179
LS Investment Advisors
Michigan
$56K +$59.2K +1,838 New
Federated Hermes
180
Federated Hermes
Pennsylvania
$39K +$27.5K +854 +211%
CFA
181
Carroll Financial Associates
North Carolina
$31K +$32.2K +1,000 New
QI
182
QS Investors
New York
$24K
DAM
183
Delta Asset Management
Tennessee
$18K
SSB
184
Sandy Spring Bank
Maryland
$16K
JG
185
Jefferies Group
New York
$15K +$15.8K +491 New
WT
186
Whittier Trust
California
$15K +$16.1K +500 New
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$14K -$8.6K -267 -37%
TCM
188
Tradewinds Capital Management
Washington
$13K +$5.87K +182 +73%
FNBSF
189
First National Bank Sioux Falls
South Dakota
$12K
PR
190
Payden & Rygel
California
$12K
HNB
191
Huntington National Bank
Ohio
$12K +$12.1K +377 New
SGAM
192
Smith Group Asset Management
Texas
$11K -$612 -19 -5%
MFS
193
MSI Financial Services
Massachusetts
$11K
BAM
194
Brave Asset Management
New Jersey
$10K
ST
195
Smithfield Trust
Pennsylvania
$9K -$187K -5,788 -95%
FANJ
196
Financial Architects (New Jersey)
New Jersey
$9K -$3.87K -120 -30%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$7K
SO
198
STRS Ohio
Ohio
$6K -$61.2K -1,900 -90%
EFSCE
199
Enterprise Financial Services Corp (EFSC)
Missouri
$6K
GT
200
Glenmede Trust
Pennsylvania
$6K +$7.15K +222 New

AVA Hedge Fund Activity: Q2 2015 in Review

210 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2015, worth a combined $1.24B — down 9.5% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVA positions and 17 closed out — a net gain of 3 holders — while 82 added to existing stakes and 60 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.5M. The largest seller was Acadian Asset Management, cutting an estimated $14.1M.

  • 210 institutional investors held Avista (AVA) as of Q2 2015, up from 208 in Q1 2015.
  • Funds reported $1.24B of Avista stock for Q2 2015, down 9.5% quarter-over-quarter.
  • 20 funds opened new Avista positions in Q2 2015 and 17 closed out, a net change of +3 holders.
  • The largest Avista buyer in Q2 2015 was Wells Fargo, an estimated $10.5M added.
  • The largest Avista seller in Q2 2015 was Acadian Asset Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2015.