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Avista
AVA

253 hedge funds and large institutions have $2.38B invested in Avista in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 63

12% more capital invested

Capital invested by funds: $2.12B → $2.38B (+$259M)

1.7% more ownership

Funds ownership: 79.51% → 81.21% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 266 → 253 (-13)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
99
Reduced
63
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$21.7M
2
SBH
Segall Bryant & Hamill
Illinois
+$21.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$20.1M
4
Invesco
Invesco
Georgia
+$19.1M
5
N
Nuveen
North Carolina
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$37.5M
2
Millennium Management
Millennium Management
New York
-$26.7M
3
Two Sigma Investments
Two Sigma Investments
New York
-$13.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.1M
5
MF
Magnetar Financial
Illinois
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
176
Wintrust Investments
Illinois
$276K +$263K +6,180 New
QT
177
Quantamental Technologies
New York
$274K -$109K -2,550 -29%
CGH
178
Crossmark Global Holdings
Texas
$269K +$7.67K +180 +3%
SO
179
STRS Ohio
Ohio
$267K +$72.4K +1,700 +40%
CCM
180
Coldstream Capital Management
Washington
$265K -$4.22K -99 -2%
BA
181
Bennicas & Associates
California
$263K – – –
GHCM
182
Glen Harbor Capital Management
California
$258K – – –
Voloridge Investment Management
183
Voloridge Investment Management
Florida
$254K -$1.43M -33,606 -85%
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$251K – – –
AG
185
Advisor Group
Arizona
$251K +$68.6K +1,610 +40%
TI
186
Telemetry Investments
New York
$245K -$286K -6,720 -55%
MSFP
187
Mark Sheptoff Financial Planning
Connecticut
$245K – – –
AIP
188
Ameritas Investment Partners
Nebraska
$243K – – –
SDIC
189
South Dakota Investment Council
South Dakota
$223K – – –
BIP
190
Brandes Investment Partners
California
$218K +$208K +4,886 New
MCIM
191
Meadow Creek Investment Management
Georgia
$212K – – –
SC
192
Saturna Capital
Washington
$201K +$192K +4,500 New
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$194K +$31.6K +743 +21%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$172K +$19.3K +454 +13%
Fidelity Investments
195
Fidelity Investments
Massachusetts
$168K -$14.5K -340 -8%
EP
196
Elkfork Partners
Oregon
$167K – – –
LWM
197
Liberty Wealth Management
California
$141K – – –
WAM
198
Wolverine Asset Management
Illinois
$125K -$63.9K -1,500 -35%
TAM
199
Tyers Asset Management
Texas
$121K – – –
QCG
200
Quadrant Capital Group
Ohio
$93K – – –
6 7
8
9 10

AVA Hedge Fund Activity: Q2 2019 in Review

253 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2019, worth a combined $2.38B — up 12% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AVA and 35 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 99 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $21.7M. The largest seller was AQR Arbitrage, cutting an estimated $37.5M.

  • 253 institutional investors held Avista (AVA) as of Q2 2019, down from 266 in Q1 2019.
  • Funds reported $2.38B of Avista stock for Q2 2019, up 12% quarter-over-quarter.
  • 35 funds opened new Avista positions in Q2 2019 and 44 closed out, a net change of -9 holders.
  • The largest Avista buyer in Q2 2019 was Westwood Holdings Group, an estimated $21.7M added.
  • The largest Avista seller in Q2 2019 was AQR Arbitrage, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2019.