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208 hedge funds and large institutions have $1.37B invested in Avista in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.81% less ownership

Funds ownership: 66.11%64.31% (-1.8%)

5% less capital invested

Capital invested by funds: $1.45B → $1.37B (-$78.7M)

5% less funds holding

Funds holding: 220208 (-12)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
208
Holders Change
-12
Holders Change %
-5.45%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
77
Reduced
74
Closed
26
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
201
Arrow Financial
New York
$3K
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$3K
W
203
Wealthfront
California
$3K +$2.58K +74 +7,400%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$3K +$3.56K +102 New
TRCT
205
Tower Research Capital (TRC)
New York
$2K -$73.8K -2,113 -98%
NFG
206
Next Financial Group
Texas
$2K +$2.37K +68 New
Manulife (Manufacturers Life Insurance)
207
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35K +$39.5K +1,131 +3%
American Century Companies
208
American Century Companies
Missouri
-$12.3M -348,994 Closed
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
-$1.25M -35,779 Closed
FCBT
210
First Citizens Bank & Trust
North Carolina
-$1.17M -32,993 Closed
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
-$637K -18,030 Closed
CIC
212
Cornercap Investment Counsel
Georgia
-$556K -15,735 Closed
SG Americas Securities
213
SG Americas Securities
New York
-$544K -15,394 Closed
VKH
214
Virtu KCG Holdings
New York
-$443K -12,527 Closed
BCIM
215
British Columbia Investment Management
British Columbia, Canada
-$408K -11,545 Closed
VIA
216
Vident Investment Advisory
Georgia
-$353K -9,980 Closed
NBC
217
Neuberger Berman Canada
Ontario, Canada
-$339K -9,600 Closed
Citadel Advisors
218
Citadel Advisors
Florida
-$323K -9,126 Closed
TI
219
Trexquant Investment
Connecticut
-$279K -7,900 Closed
MIAN
220
Mariner Independent Advisor Network
Kansas
-$269K -7,623 Closed
CSS
221
Cubist Systematic Strategies
Connecticut
-$229K -6,469 Closed
HH
222
Hilltop Holdings
Texas
-$213K -6,036 Closed
CCIA
223
Campbell & Co Investment Adviser
Maryland
-$213K -6,013 Closed
CIM
224
CIM Investment Management
Pennsylvania
-$201K -5,675 Closed
NPC
225
National Planning Corporation
California
-$151K -4,248 Closed

AVA Hedge Fund Activity: Q1 2015 in Review

208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2015, worth a combined $1.37B — down 5.4% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AVA and 17 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 77 added.

The largest buyer was Prudential Financial, adding an estimated $7.13M. The largest seller was American Century Companies, exiting entirely with an estimated $12.3M sold.

  • 208 institutional investors held Avista (AVA) as of Q1 2015, down from 220 in Q4 2014.
  • Funds reported $1.37B of Avista stock for Q1 2015, down 5.4% quarter-over-quarter.
  • 17 funds opened new Avista positions in Q1 2015 and 26 closed out, a net change of -9 holders.
  • The largest Avista buyer in Q1 2015 was Prudential Financial, an estimated $7.13M added.
  • The largest Avista seller in Q1 2015 was American Century Companies, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2015.