Avista
212 hedge funds and large institutions have $1.35B invested in Avista in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 18 closing their positions.
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
8% more capital invested
Capital invested by funds: $1.24B → $1.35B (+$103M)
1% more funds holding
Funds holding: 210 → 212 (+2)
0.04% less ownership
Funds ownership: 65.25% → 65.21% (-0.04%)
11% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 79
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
85% less call options, than puts
Call options by funds: $10K | Put options by funds: $67K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$15.7M |
| 2 |
Millennium Management
New York
|
+$11.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.84M |
| 4 |
Bank of New York Mellon
New York
|
+$3.21M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$16.3M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.5M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.44M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.54M |
| 5 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$3.27M |
AVA Hedge Fund Activity: Q3 2015 in Review
212 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2015, worth a combined $1.35B — up 8.3% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AVA positions and 18 closed out — a net gain of 3 holders — while 70 added to existing stakes and 79 trimmed.
The largest buyer was Sterling Capital Management, adding an estimated $15.7M. The largest seller was Stratton Management, exiting entirely with an estimated $16.3M sold.
- 212 institutional investors held Avista (AVA) as of Q3 2015, up from 210 in Q2 2015.
- Funds reported $1.35B of Avista stock for Q3 2015, up 8.3% quarter-over-quarter.
- 21 funds opened new Avista positions in Q3 2015 and 18 closed out, a net change of +3 holders.
- The largest Avista buyer in Q3 2015 was Sterling Capital Management, an estimated $15.7M added.
- The largest Avista seller in Q3 2015 was Stratton Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q3 2015.