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223 hedge funds and large institutions have $2.62B invested in Avista in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $1.94B → $2.62B (+$686M)

7.78% more ownership

Funds ownership: 70.96%78.74% (+7.8%)

7% less funds holding

Funds holding: 239223 (-16)

25% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 56

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $313K

Holders
223
Holders Change
-16
Holders Change %
-6.69%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
42
Increased
59
Reduced
85
Closed
56
Calls
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
176
Johnson Investment Counsel
Ohio
$238K +$230K +4,603 New
SC
177
Saturna Capital
Washington
$233K +$225K +4,500 New
FCBT
178
First Citizens Bank & Trust
North Carolina
$227K -$53K -1,060 -19%
SCM
179
Symons Capital Management
Pennsylvania
$221K +$213K +4,265 New
WAM
180
World Asset Management
Michigan
$221K +$213K +4,269 New
GC
181
Gibson Capital
Pennsylvania
$207K +$200K +4,000 New
LP
182
LMR Partners
United Kingdom
$201K +$194K +3,889 New
WTB
183
Washington Trust Bank
Washington
$198K +$49.6K +992 +35%
SFPIA
184
Stevens First Principles Investment Advisors
California
$196K
JIR
185
James Investment Research
Ohio
$189K -$315K -6,300 -63%
PSC
186
Prentiss Smith & Co
Vermont
$171K
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$163K
AG
188
Advisor Group
Arizona
$154K +$3.9K +78 +3%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$141K -$16.4K -329 -11%
VCM
190
Versant Capital Management
Arizona
$138K -$1.95K -39 -1%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$131K -$6.65K -133 -5%
LIA
192
LS Investment Advisors
Michigan
$112K -$5K -100 -4%
OIA
193
OneDigital Investment Advisors
Kansas
$111K -$10K -200 -9%
MRCM
194
M&R Capital Management
New Jersey
$103K
GWM
195
Geneos Wealth Management
Colorado
$62K
CFA
196
Carroll Financial Associates
North Carolina
$52K
SWA
197
Sutton Wealth Advisors
Florida
$41.4K
PCM
198
Prelude Capital Management
New York
$38K +$37K +740 New
DAM
199
Delta Asset Management
Tennessee
$31K
WT
200
Whittier Trust
California
$31K

AVA Hedge Fund Activity: Q3 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2017, worth a combined $2.62B — up 35% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of AVA and 42 opened new positions — a net loss of 14 holders — while 85 trimmed existing stakes and 59 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $137M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $21.2M sold.

  • 223 institutional investors held Avista (AVA) as of Q3 2017, down from 239 in Q2 2017.
  • Funds reported $2.62B of Avista stock for Q3 2017, up 35% quarter-over-quarter.
  • 42 funds opened new Avista positions in Q3 2017 and 56 closed out, a net change of -14 holders.
  • The largest Avista buyer in Q3 2017 was Magnetar Financial, an estimated $137M added.
  • The largest Avista seller in Q3 2017 was Fisher Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2017.