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212 hedge funds and large institutions have $1.26B invested in Avista in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $295K | Put options by funds: $61K

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

32% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 62

14% more funds holding

Funds holding: 186212 (+26)

7% more capital invested

Capital invested by funds: $1.18B → $1.26B (+$88.1M)

0.87% less ownership

Funds ownership: 69.54%68.67% (-0.87%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
212
Holders Change
+26
Holders Change %
+13.98%
% of All Funds
6.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
82
Reduced
62
Closed
14
Calls
$295K
Puts
$61K
Net Calls
+$234K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
201
Central Trust Company
Missouri
$9K
ST
202
Smithfield Trust
Pennsylvania
$9K
TCM
203
Tradewinds Capital Management
Washington
$8K -$1.42K -49 -16%
SGAM
204
Smith Group Asset Management
Texas
$6K
EFSCE
205
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$5.29K +182 New
NES
206
New England Securities
New York
$5K
GAM
207
Gemmer Asset Management
California
$5K +$4.83K +166 New
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$3K
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38K -$23.9K -823 -2%
CAW
210
Cornerstone Advisors (Washington)
Washington
$1K +$785 +27 New
Adage Capital Partners
211
Adage Capital Partners
Massachusetts
-$24M -850,000 Closed
FWC
212
First Washington Corp
Washington
-$7.81M -277,032 Closed
LCS
213
Levin Capital Strategies
New York
-$1.83M -64,785 Closed
Jane Street
214
Jane Street
New York
-$905K -32,109 Closed
Millennium Management
215
Millennium Management
New York
-$621K -22,013 Closed
TC
216
TFS Capital
Pennsylvania
-$617K -21,895 Closed
NBC
217
Neuberger Berman Canada
Ontario, Canada
-$378K -13,400 Closed
WMSA
218
Weiss Multi-Strategy Advisers
New York
-$330K -11,700 Closed
SIM
219
Spark Investment Management
New York
-$276K -9,800 Closed
CIC
220
Crawford Investment Counsel
Georgia
-$233K -8,260 Closed
DC
221
Deere & Company
Illinois
-$202K -7,179 Closed
FIM
222
Freedom Investment Management
Connecticut
-$201K -7,134 Closed
GT
223
Glenmede Trust
Pennsylvania
-$13K -500 Closed
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
-$1K -50 Closed
FHA
225
First Horizon Advisors
Tennessee
+$901 +31 New

AVA Hedge Fund Activity: Q1 2014 in Review

212 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2014, worth a combined $1.26B — up 7.5% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AVA positions and 14 closed out — a net gain of 27 holders — while 82 added to existing stakes and 62 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $11.5M. The largest seller was River Road Asset Management, cutting an estimated $42M.

  • 212 institutional investors held Avista (AVA) as of Q1 2014, up from 186 in Q4 2013.
  • Funds reported $1.26B of Avista stock for Q1 2014, up 7.5% quarter-over-quarter.
  • 41 funds opened new Avista positions in Q1 2014 and 14 closed out, a net change of +27 holders.
  • The largest Avista buyer in Q1 2014 was Acadian Asset Management, an estimated $11.5M added.
  • The largest Avista seller in Q1 2014 was River Road Asset Management, an estimated $42M sold.

Based on aggregated 13F filings for Q1 2014.