We are live on ! Find out more

251 hedge funds and large institutions have $1.97B invested in Avista in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $264K

22% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 82

14% more capital invested

Capital invested by funds: $1.73B → $1.97B (+$246M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1.17% more ownership

Funds ownership: 68.56%69.73% (+1.2%)

0% more funds holding

Funds holding: 251251 (0)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
251
Holders Change
Holders Change %
0%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
100
Reduced
82
Closed
18
Calls
$1.48M
Puts
$264K
Net Calls
+$1.22M
Net Calls Change
+$741K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$390K -$378K -9,219 -51%
Capstone Investment Advisors
177
Capstone Investment Advisors
New York
$385K -$76.3K -1,861 -18%
Jane Street
178
Jane Street
New York
$379K +$94.7K +2,311 +38%
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$367K -$554K -13,530 -62%
SO
180
STRS Ohio
Ohio
$367K -$148K -3,600 -31%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$366K -$2.24M -54,706 -87%
CFS
182
Commonwealth Financial Services
West Virginia
$365K
Stifel Financial
183
Stifel Financial
Missouri
$365K +$19.4K +474 +6%
PI
184
PineBridge Investments
New York
$359K +$15.6K +380 +5%
WCM
185
Weatherstone Capital Management
Colorado
$331K
DADC
186
D.A. Davidson & Co
Montana
$330K +$3.93K +96 +1%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$329K
AB
188
Amalgamated Bank
New York
$319K +$34.5K +841 +13%
BA
189
Bennicas & Associates
California
$318K -$4.1K -100 -1%
CWM
190
Confluence Wealth Management
Oregon
$316K +$13.9K +339 +5%
CMBA
191
C.M. Bidwell & Associates
Hawaii
$304K
OCG
192
Opus Capital Group
Ohio
$299K +$3.07K +75 +1%
VKH
193
Virtu KCG Holdings
New York
$263K -$847K -20,669 -78%
SC
194
Saturna Capital
Washington
$255K
CIM
195
Contravisory Investment Management
Massachusetts
$247K
CAN
196
Cetera Advisor Networks
California
$242K -$63.5K -1,550 -22%
BAM
197
Bruderman Asset Management
New York
$239K +$47.4K +1,158 +28%
Neuberger Berman Group
198
Neuberger Berman Group
New York
$237K +$217K +5,296 New
SCM
199
Shelton Capital Management
Colorado
$234K
AIP
200
Ameritas Investment Partners
Nebraska
$215K +$197K +4,806 New

AVA Hedge Fund Activity: Q2 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2016, worth a combined $1.97B — up 14% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVA positions and 18 closed out — a net gain of 2 holders — while 100 added to existing stakes and 82 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.3M. The largest seller was Numeric Investors, exiting entirely with an estimated $8.61M sold.

  • 251 institutional investors held Avista (AVA) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $1.97B of Avista stock for Q2 2016, up 14% quarter-over-quarter.
  • 20 funds opened new Avista positions in Q2 2016 and 18 closed out, a net change of +2 holders.
  • The largest Avista buyer in Q2 2016 was Vanguard Group, an estimated $24.3M added.
  • The largest Avista seller in Q2 2016 was Numeric Investors, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2016.