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Avista
AVA

Overview Fund Activity

239 hedge funds and large institutions have $2.68B invested in Avista in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
19
Increased
75
Reduced
91
Closed
26
Calls
$42K
Puts
$321K
Net Calls
-$279K
Net Calls Change
+$95K

Top Buyers

1
FCM
1
Farallon Capital Management
California
$58.5M
2
BlackRock
2
BlackRock
New York
$566M
3
MAM
3
Melqart Asset Management
United Kingdom
$24.2M
4
SAM
4
Sandell Asset Management
New York
$40.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$364M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$43.5M
2
TA
2
Teachers Advisors
New York
$7.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$27.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$511K
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
$277K -$86.9K -1,652 -24%
ERIM
177
Eagle Ridge Investment Management
Connecticut
$269K -$7.91K -150 -3%
SDIC
178
South Dakota Investment Council
South Dakota
$263K – – –
VIA
179
Vident Investment Advisory
Georgia
$253K -$120K -2,275 -32%
FCBT
180
First Citizens Bank & Trust
North Carolina
$244K +$9.33K +177 +4%
AAM
181
Advisors Asset Management
Colorado
$242K -$17.7K -336 -7%
SC
182
Saturna Capital
Washington
$237K – – –
DADC
183
D.A. Davidson & Co
Montana
$236K – – –
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
$214K +$214K +4,066 New
LNWWM
185
Laird Norton Wetherby Wealth Management
California
$211K -$106 -2 -0.1%
GC
186
Gibson Capital
Pennsylvania
$210K – – –
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$206K -$16.5K -313 -7%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$202K -$356K -6,707 -64%
WTB
189
Washington Trust Bank
Washington
$201K -$105K -2,000 -34%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$191K +$44K +838 +30%
IA
191
IFP Advisors
Florida
$149K -$1.26K -24 -0.8%
VCM
192
Versant Capital Management
Arizona
$137K -$105 -2 -0.1%
PRS
193
Pinkerton Retirement Specialists
Idaho
$128K – – –
AG
194
Advisor Group
Arizona
$117K -$149K -2,848 -56%
MSA
195
Marino Stram & Associates
Massachusetts
$115K – – –
MPPLM
196
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$114K +$1.58K +30 +1%
MRCM
197
M&R Capital Management
New Jersey
$105K – – –
LIA
198
LS Investment Advisors
Michigan
$103K – – –
SWM
199
SeaCrest Wealth Management
New York
$96K – – –
KJWM
200
Kiley Juergens Wealth Management
Washington
$80K +$80K +1,532 New
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