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266 hedge funds and large institutions have $2.16B invested in Avista in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

2% more funds holding

Funds holding: 262266 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.98% less ownership

Funds ownership: 90.18%87.2% (-3%)

19% less capital invested

Capital invested by funds: $2.68B → $2.16B (-$521M)

43% less call options, than puts

Call options by funds: $388K | Put options by funds: $680K

Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
101
Reduced
83
Closed
32
Calls
$388K
Puts
$680K
Net Calls
-$292K
Net Calls Change
-$739K
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
176
New York Life Investment Management
New York
$272K -$47.3K -1,324 -14%
Wealth Enhancement Advisory Services
177
Wealth Enhancement Advisory Services
Minnesota
$268K +$296K +8,280 New
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$265K -$64.6K -1,808 -18%
MC
179
Moors & Cabot
Massachusetts
$264K +$291K +8,151 New
Allspring Global Investments
180
Allspring Global Investments
North Carolina
$264K -$170K -4,757 -37%
CCP
181
Clough Capital Partners
Massachusetts
$260K +$287K +8,024 New
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$254K -$28K -785 -9%
TI
183
Trexquant Investment
Connecticut
$249K -$1.02M -28,471 -79%
DA
184
Duality Advisers
Florida
$248K +$274K +7,676 New
FIA
185
Foundations Investment Advisors
Arizona
$246K
AIP
186
Ameritas Investment Partners
Nebraska
$243K +$45.3K +1,267 +20%
PPW
187
Parcion Private Wealth
Washington
$237K
DWT
188
Dorsey & Whitney Trust
South Dakota
$231K +$255K +7,144 New
TC
189
TownSquare Capital
Utah
$230K +$4.54K +127 +2%
MM
190
MQS Management
New York
$229K +$252K +7,061 New
AWAU
191
Alliance Wealth Advisors (Utah)
Utah
$221K
EGM
192
Engineers Gate Manager
New York
$217K -$512K -14,338 -68%
CAP
193
Columbia Advisory Partners
Washington
$217K
API
194
Advisor Partners II
California
$210K -$114K -3,191 -33%
PAM
195
Panagora Asset Management
Massachusetts
$207K +$24.3K +681 +12%
HSBC Holdings
196
HSBC Holdings
United Kingdom
$203K -$810K -22,678 -78%
IWC
197
Integrated Wealth Concepts
Massachusetts
$201K +$222K +6,201 New
TCOV
198
Trust Company of Vermont
Vermont
$197K -$6.93K -194 -3%
MSFP
199
Mark Sheptoff Financial Planning
Connecticut
$191K +$211K +5,900 New
DZ Bank
200
DZ Bank
Germany
$189K

AVA Hedge Fund Activity: Q3 2023 in Review

266 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2023, worth a combined $2.16B — down 19% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AVA positions and 32 closed out — a net gain of 8 holders — while 101 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $18.8M. The largest seller was State Street, cutting an estimated $267M.

  • 266 institutional investors held Avista (AVA) as of Q3 2023, up from 262 in Q2 2023.
  • Funds reported $2.16B of Avista stock for Q3 2023, down 19% quarter-over-quarter.
  • 40 funds opened new Avista positions in Q3 2023 and 32 closed out, a net change of +8 holders.
  • The largest Avista buyer in Q3 2023 was BlackRock, an estimated $18.8M added.
  • The largest Avista seller in Q3 2023 was State Street, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2023.