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213 hedge funds and large institutions have $1.39B invested in Avista in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.26B → $1.39B (+$127M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

4% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 72

0% more funds holding

Funds holding: 212213 (+1)

0.29% more ownership

Funds ownership: 68.67%68.96% (+0.29%)

24% less call options, than puts

Call options by funds: $13K | Put options by funds: $17K

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
75
Reduced
72
Closed
23
Calls
$13K
Puts
$17K
Net Calls
-$4K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
201
Brave Asset Management
New Jersey
$11K
TRCT
202
Tower Research Capital (TRC)
New York
$10K -$2.22K -70 -19%
FANJ
203
Financial Architects (New Jersey)
New Jersey
$10K +$8.99K +284 New
TCM
204
Tradewinds Capital Management
Washington
$8K
SGAM
205
Smith Group Asset Management
Texas
$7K
BRWA
206
B. Riley Wealth Advisors
Florida
$6.94K +$6.55K +207 New
EFSCE
207
Enterprise Financial Services Corp (EFSC)
Missouri
$6K
GAM
208
Gemmer Asset Management
California
$6K
NES
209
New England Securities
New York
$5K
FHA
210
First Horizon Advisors
Tennessee
$5K +$4.15K +131 +423%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$3K
CAW
212
Cornerstone Advisors (Washington)
Washington
$1K
Walleye Trading
213
Walleye Trading
New York
$25 +$23.7K +748 New
RRAM
214
River Road Asset Management
Kentucky
-$32.1M -1,046,142 Closed
AAP
215
Ardsley Advisory Partners
Connecticut
-$9.03M -294,700 Closed
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
-$4.18M -136,337 Closed
AAM
217
Aston Asset Management
Illinois
-$2.79M -91,176 Closed
DCM
218
Dupont Capital Management
Delaware
-$2.56M -83,614 Closed
Wellington Management Group
219
Wellington Management Group
Massachusetts
-$2.55M -83,300 Closed
NEI
220
Northwest & Ethical Investments
Ontario, Canada
-$1.05M -34,171 Closed
SAMC
221
Shinko Asset Management Company
Japan
-$607K -19,800 Closed
William Blair & Company
222
William Blair & Company
Illinois
-$571K -18,634 Closed
HighTower Advisors
223
HighTower Advisors
Illinois
-$500K -16,299 Closed
FAAS
224
First Allied Advisory Services
California
-$416K -13,551 Closed
PI
225
Placemark Investments
Illinois
-$368K -12,062 Closed

AVA Hedge Fund Activity: Q2 2014 in Review

213 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2014, worth a combined $1.39B — up 10% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AVA positions and 23 closed out — a net gain of 1 holder — while 75 added to existing stakes and 72 trimmed.

The largest buyer was Norges Bank, adding an estimated $17.7M. The largest seller was River Road Asset Management, exiting entirely with an estimated $32.1M sold.

  • 213 institutional investors held Avista (AVA) as of Q2 2014, up from 212 in Q1 2014.
  • Funds reported $1.39B of Avista stock for Q2 2014, up 10% quarter-over-quarter.
  • 24 funds opened new Avista positions in Q2 2014 and 23 closed out, a net change of +1 holder.
  • The largest Avista buyer in Q2 2014 was Norges Bank, an estimated $17.7M added.
  • The largest Avista seller in Q2 2014 was River Road Asset Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2014.