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248 hedge funds and large institutions have $2.64B invested in Avista in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 244248 (+4)

4% less capital invested

Capital invested by funds: $2.74B → $2.64B (-$103M)

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

4.2% less ownership

Funds ownership: 82.63%78.43% (-4.2%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $374K

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
35
Increased
77
Reduced
85
Closed
30
Calls
Puts
$374K
Net Calls
-$374K
Net Calls Change
-$374K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
176
Macquarie Group
Australia
$313K +$308K +6,100 New
BA
177
Bennicas & Associates
California
$302K -$10.1K -200 -3%
WTB
178
Washington Trust Bank
Washington
$298K +$101K +2,000 +52%
ZCA
179
Zeke Capital Advisors
Pennsylvania
$294K +$44.8K +888 +18%
SB
180
Suntrust Banks
Georgia
$288K +$284K +5,627 New
MSFP
181
Mark Sheptoff Financial Planning
Connecticut
$282K
AIP
182
Ameritas Investment Partners
Nebraska
$279K -$10.8K -214 -4%
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$277K
Neuberger Berman Group
184
Neuberger Berman Group
New York
$272K -$1.06K -21 -0.4%
ERIM
185
Eagle Ridge Investment Management
Connecticut
$269K -$13.6K -270 -5%
AG
186
Advisor Group
Arizona
$261K +$83.7K +1,657 +48%
ECM
187
Everence Capital Management
Indiana
$258K
SMC
188
S. Muoio & Co
New York
$256K
SDIC
189
South Dakota Investment Council
South Dakota
$256K
Citadel Advisors
190
Citadel Advisors
Florida
$238K +$235K +4,646 New
AAM
191
Advisors Asset Management
Colorado
$236K -$13K -257 -5%
SC
192
Saturna Capital
Washington
$231K -$151K -3,000 -40%
DADC
193
D.A. Davidson & Co
Montana
$229K -$15.1K -300 -6%
FCBT
194
First Citizens Bank & Trust
North Carolina
$228K +$8.18K +162 +4%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$217K
VF
196
Virtu Financial
New York
$212K +$209K +4,141 New
GC
197
Gibson Capital
Pennsylvania
$205K
LNWWM
198
Laird Norton Wetherby Wealth Management
California
$205K +$202K +3,998 New
TRCT
199
Tower Research Capital (TRC)
New York
$172K +$159K +3,148 +1,574%
PSC
200
Prentiss Smith & Co
Vermont
$170K

AVA Hedge Fund Activity: Q1 2018 in Review

248 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2018, worth a combined $2.64B — down 3.8% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AVA positions and 30 closed out — a net gain of 5 holders — while 77 added to existing stakes and 85 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $22.3M. The largest seller was BlackRock, cutting an estimated $86M.

  • 248 institutional investors held Avista (AVA) as of Q1 2018, up from 244 in Q4 2017.
  • Funds reported $2.64B of Avista stock for Q1 2018, down 3.8% quarter-over-quarter.
  • 35 funds opened new Avista positions in Q1 2018 and 30 closed out, a net change of +5 holders.
  • The largest Avista buyer in Q1 2018 was Pentwater Capital Management, an estimated $22.3M added.
  • The largest Avista seller in Q1 2018 was BlackRock, an estimated $86M sold.

Based on aggregated 13F filings for Q1 2018.