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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

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

2% more capital invested

Capital invested by funds: $2.64B → $2.68B (+$41.9M)

0.92% less ownership

Funds ownership: 78.43%77.51% (-0.92%)

4% less funds holding

Funds holding: 248239 (-9)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 91

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

87% less call options, than puts

Call options by funds: $42K | Put options by funds: $321K

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.47%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
176
Cubist Systematic Strategies
Connecticut
$277K -$86.3K -1,652 -24%
ERIM
177
Eagle Ridge Investment Management
Connecticut
$269K -$7.84K -150 -3%
SDIC
178
South Dakota Investment Council
South Dakota
$263K
VIA
179
Vident Investment Advisory
Georgia
$253K -$119K -2,275 -32%
FCBT
180
First Citizens Bank & Trust
North Carolina
$244K +$9.25K +177 +4%
AAM
181
Advisors Asset Management
Colorado
$242K -$17.6K -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 +$212K +4,066 New
LNWWM
185
Laird Norton Wetherby Wealth Management
California
$211K -$104 -2 -0.1%
GC
186
Gibson Capital
Pennsylvania
$210K
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$206K -$16.4K -313 -7%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$202K -$350K -6,707 -64%
WTB
189
Washington Trust Bank
Washington
$201K -$104K -2,000 -34%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$191K +$43.8K +838 +30%
IA
191
IFP Advisors
Florida
$149K -$1.25K -24 -0.8%
VCM
192
Versant Capital Management
Arizona
$137K -$104 -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 +$1.57K +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

AVA Hedge Fund Activity: Q2 2018 in Review

239 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2018, worth a combined $2.68B — up 1.6% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AVA and 19 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 75 added.

The largest buyer was Farallon Capital Management, adding an estimated $37.2M. The largest seller was Northern Trust, cutting an estimated $57M.

  • 239 institutional investors held Avista (AVA) as of Q2 2018, down from 248 in Q1 2018.
  • Funds reported $2.68B of Avista stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 19 funds opened new Avista positions in Q2 2018 and 26 closed out, a net change of -7 holders.
  • The largest Avista buyer in Q2 2018 was Farallon Capital Management, an estimated $37.2M added.
  • The largest Avista seller in Q2 2018 was Northern Trust, an estimated $57M sold.

Based on aggregated 13F filings for Q2 2018.