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Avista
AVA

247 hedge funds and large institutions have $1.83B invested in Avista in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $726K | Put options by funds: $255K

21% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 84

0.14% less ownership

Funds ownership: 69.73% → 69.59% (-0.14%)

2% less funds holding

Funds holding: 251 → 247 (-4)

7% less capital invested

Capital invested by funds: $1.97B → $1.83B (-$139M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
247
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.59%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
102
Reduced
84
Closed
19
Calls
$726K
Puts
$255K
Net Calls
+$471K
Net Calls Change
-$748K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$20.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.7M
3
BIT
BlackRock Institutional Trust
California
+$13.1M
4
PAM
Panagora Asset Management
Massachusetts
+$8.42M
5
Bank of America
Bank of America
North Carolina
+$8.13M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$14.1M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$10.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.1M
4
Ameriprise
Ameriprise
Minnesota
-$5.34M
5
Millennium Management
Millennium Management
New York
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
176
STRS Ohio
Ohio
$330K -$12.8K -300 -4%
CWM
177
Confluence Wealth Management
Oregon
$326K +$31.8K +748 +11%
Stifel Financial
178
Stifel Financial
Missouri
$321K -$16.7K -393 -5%
AB
179
Amalgamated Bank
New York
$316K +$1.02K +24 +0.3%
WCM
180
Weatherstone Capital Management
Colorado
$308K – – –
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$307K – – –
BA
182
Bennicas & Associates
California
$297K – – –
BFM
183
Boothbay Fund Management
New York
$292K +$297K +6,976 New
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$284K -$81.8K -1,925 -22%
CMBA
185
C.M. Bidwell & Associates
Hawaii
$280K -$2.98K -70 -1%
OCG
186
Opus Capital Group
Ohio
$279K – – –
CAN
187
Cetera Advisor Networks
California
$251K +$25.5K +600 +11%
Neuberger Berman Group
188
Neuberger Berman Group
New York
$247K +$26.4K +621 +12%
VKH
189
Virtu KCG Holdings
New York
$246K +$1.15K +27 +0.5%
NFA
190
Nuveen Fund Advisors
Illinois
$243K +$247K +5,814 New
SC
191
Saturna Capital
Washington
$238K – – –
CIM
192
Contravisory Investment Management
Massachusetts
$231K – – –
MSFP
193
Mark Sheptoff Financial Planning
Connecticut
$230K +$42.5K +1,000 +22%
AIP
194
Ameritas Investment Partners
Nebraska
$229K +$28.2K +664 +14%
BPM
195
Bowling Portfolio Management
Ohio
$227K +$231K +5,431 New
BEAM
196
Baker Ellis Asset Management
Washington
$224K -$349K -8,200 -61%
BAM
197
Bruderman Asset Management
New York
$224K +$1.15K +27 +0.5%
SCM
198
Shelton Capital Management
Colorado
$218K – – –
BF
199
BOK Financial
Oklahoma
$216K +$220K +5,176 New
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$209K +$212K +4,995 New
6 7
8
9 10

AVA Hedge Fund Activity: Q3 2016 in Review

247 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2016, worth a combined $1.83B — down 7% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AVA and 17 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 102 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $20.5M. The largest seller was Wells Fargo, cutting an estimated $14.1M.

  • 247 institutional investors held Avista (AVA) as of Q3 2016, down from 251 in Q2 2016.
  • Funds reported $1.83B of Avista stock for Q3 2016, down 7% quarter-over-quarter.
  • 17 funds opened new Avista positions in Q3 2016 and 19 closed out, a net change of -2 holders.
  • The largest Avista buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $20.5M added.
  • The largest Avista seller in Q3 2016 was Wells Fargo, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2016.