We are live on ! Find out more
AVA icon

Avista
AVA

262 hedge funds and large institutions have $1.79B invested in Avista in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

6% more funds holding

Funds holding: 247 → 262 (+15)

0.03% less ownership

Funds ownership: 69.59% → 69.56% (-0.03%)

3% less capital invested

Capital invested by funds: $1.83B → $1.79B (-$49.8M)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

Holders
262
Holders Change
+15
Holders Change %
+6.07%
% of All Funds
6.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
87
Reduced
90
Closed
17
Calls
$296K
Puts
–
Net Calls
+$296K
Net Calls Change
-$175K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$28.5M
2
Morgan Stanley
Morgan Stanley
New York
+$10.5M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.24M
4
First Trust Advisors
First Trust Advisors
Illinois
+$6.83M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.16M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$17.7M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$9.14M
3
Ameriprise
Ameriprise
Minnesota
-$8.66M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$7.3M
5
LSV Asset Management
LSV Asset Management
Illinois
-$5.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
176
Amalgamated Bank
New York
$343K +$41.7K +1,030 +14%
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$333K – – –
PAM
178
Princeton Alpha Management
New Jersey
$333K +$337K +8,320 New
NA
179
NewEdge Advisors
Louisiana
$322K +$329K +8,135 New
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$320K +$121K +3,003 +60%
VRS
181
Virginia Retirement Systems
Virginia
$320K +$324K +8,000 New
AFP
182
Ausdal Financial Partners
Iowa
$318K +$40 +1 +0%
GS
183
GAM Systematic
United Kingdom
$315K -$742K -18,336 -70%
SO
184
STRS Ohio
Ohio
$315K – – –
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$310K +$16.4K +405 +6%
SCM
186
Stevens Capital Management
Pennsylvania
$308K +$312K +7,706 New
WCM
187
Weatherstone Capital Management
Colorado
$295K – – –
CWM
188
Confluence Wealth Management
Oregon
$289K -$22.9K -567 -7%
FCBT
189
First Citizens Bank & Trust
North Carolina
$287K -$132K -3,272 -31%
BA
190
Bennicas & Associates
California
$284K – – –
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$281K -$1.09M -26,836 -79%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$278K +$282K +6,970 New
N
193
Natixis
France
$277K +$280K +6,915 New
TRCT
194
Tower Research Capital (TRC)
New York
$248K +$238K +5,893 +1,964%
SG Americas Securities
195
SG Americas Securities
New York
$243K -$223K -5,506 -48%
VKH
196
Virtu KCG Holdings
New York
$237K +$809 +20 +0.3%
NFA
197
Nuveen Fund Advisors
Illinois
$228K -$4.49K -111 -2%
SC
198
Saturna Capital
Washington
$228K – – –
MSFP
199
Mark Sheptoff Financial Planning
Connecticut
$220K – – –
Neuberger Berman Group
200
Neuberger Berman Group
New York
$219K -$17.5K -432 -7%
6 7
8
9 10

AVA Hedge Fund Activity: Q4 2016 in Review

262 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q4 2016, worth a combined $1.79B — down 2.7% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AVA positions and 17 closed out — a net gain of 19 holders — while 87 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $28.5M. The largest seller was Victory Capital Management, cutting an estimated $17.7M.

  • 262 institutional investors held Avista (AVA) as of Q4 2016, up from 247 in Q3 2016.
  • Funds reported $1.79B of Avista stock for Q4 2016, down 2.7% quarter-over-quarter.
  • 36 funds opened new Avista positions in Q4 2016 and 17 closed out, a net change of +19 holders.
  • The largest Avista buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $28.5M added.
  • The largest Avista seller in Q4 2016 was Victory Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2016.