We are live on ! Find out more

213 hedge funds and large institutions have $1.25B invested in Avista in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 213213 (0)

0% more call options, than puts

Call options by funds: $27K | Put options by funds: $27K

5.16% less ownership

Funds ownership: 68.96%63.8% (-5.2%)

10% less capital invested

Capital invested by funds: $1.39B → $1.25B (-$137M)

12% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 86

Holders
213
Holders Change
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
76
Reduced
86
Closed
22
Calls
$27K
Puts
$27K
Net Calls
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
GSC
201
Ground Swell Capital
South Carolina
$10K +$10.4K +325 New
TCM
202
Tradewinds Capital Management
Washington
$8K
IRS
203
Invictus RG (Singapore)
Singapore
$7K +$6.99K +219 New
NFG
204
Next Financial Group
Texas
$6K -$19.1K -600 -74%
CTC
205
Central Trust Company
Missouri
$6K -$6.38K -200 -50%
EFSCE
206
Enterprise Financial Services Corp (EFSC)
Missouri
$6K
SGAM
207
Smith Group Asset Management
Texas
$6K
FHA
208
First Horizon Advisors
Tennessee
$6K +$1.82K +57 +35%
GAM
209
Gemmer Asset Management
California
$5K
NES
210
New England Securities
New York
$5K
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$3K
AF
212
Arrow Financial
New York
$3K +$3.19K +100 New
Manulife (Manufacturers Life Insurance)
213
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2K +$34.6K +1,085 +3%
BCM
214
Bridgeway Capital Management
Texas
-$2.93M -87,500 Closed
Asset Management One
215
Asset Management One
Japan
-$2.26M -68,344 Closed
Arrowstreet Capital
216
Arrowstreet Capital
Massachusetts
-$1.93M -57,620 Closed
IA
217
Icon Advisers
Colorado
-$1.64M -49,000 Closed
CA
218
Commerzbank Aktiengesellschaft
Germany
-$1.16M -34,721 Closed
CCA
219
Catalyst Capital Advisors
New York
-$813K -24,248 Closed
GCP
220
GSA Capital Partners
United Kingdom
-$479K -14,298 Closed
HH
221
HWG Holdings
Texas
-$436K -12,994 Closed
Citadel Advisors
222
Citadel Advisors
Florida
-$354K -10,571 Closed
GC
223
Globeflex Capital
California
-$333K -9,958 Closed
Natixis Advisors
224
Natixis Advisors
Massachusetts
-$295K -8,815 Closed
ARTA
225
A.R.T. Advisors
New York
-$245K -7,314 Closed

AVA Hedge Fund Activity: Q3 2014 in Review

213 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2014, worth a combined $1.25B — down 9.8% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AVA positions and 22 closed out — a net gain of 1 holder — while 76 added to existing stakes and 86 trimmed.

The largest buyer was Board of Trustees of The Leland Stanford Junior University, opening a new position worth an estimated $17.2M. The largest seller was Norges Bank, cutting an estimated $17.9M.

  • 213 institutional investors held Avista (AVA) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.25B of Avista stock for Q3 2014, down 9.8% quarter-over-quarter.
  • 23 funds opened new Avista positions in Q3 2014 and 22 closed out, a net change of +1 holder.
  • The largest Avista buyer in Q3 2014 was Board of Trustees of The Leland Stanford Junior University, an estimated $17.2M added.
  • The largest Avista seller in Q3 2014 was Norges Bank, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2014.