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251 hedge funds and large institutions have $1.73B invested in Avista in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

202% more call options, than puts

Call options by funds: $715K | Put options by funds: $237K

39% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 72

16% more capital invested

Capital invested by funds: $1.48B → $1.73B (+$243M)

14% more funds holding

Funds holding: 221251 (+30)

1.12% more ownership

Funds ownership: 67.44%68.56% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
251
Holders Change
+30
Holders Change %
+13.57%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
100
Reduced
72
Closed
10
Calls
$715K
Puts
$237K
Net Calls
+$478K
Net Calls Change
+$478K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
201
Contravisory Investment Management
Massachusetts
$225K -$57.5K -1,528 -22%
SCM
202
Shelton Capital Management
Colorado
$213K +$197K +5,227 New
EHWM
203
Eads & Heald Wealth Management
Georgia
$202K +$186K +4,945 New
MSFP
204
Mark Sheptoff Financial Planning
Connecticut
$184K
BAM
205
Bruderman Asset Management
New York
$170K -$5.68K -151 -3%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$164K +$67.7K +1,799 +81%
WTB
207
Washington Trust Bank
Washington
$162K
SFPIA
208
Stevens First Principles Investment Advisors
California
$159K
MCM
209
Manchester Capital Management
Vermont
$155K +$143K +3,793 New
JIC
210
Joel Isaacson & Co
New York
$140K
Nordea Investment Management
211
Nordea Investment Management
Sweden
$139K +$128K +3,400 New
VCM
212
Versant Capital Management
Arizona
$114K -$4.14K -110 -4%
BWP
213
Baldwin Wealth Partners
Massachusetts
$107K +$98.8K +2,625 New
IA
214
IFP Advisors
Florida
$105K -$671K -17,822 -87%
LIA
215
LS Investment Advisors
Michigan
$88K +$4.89K +130 +6%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$83K -$3.35K -89 -4%
WA
217
WFG Advisors
Texas
$83K +$7.19K +191 +10%
QI
218
QS Investors
New York
$83K +$15.2K +404 +25%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$63K +$2.79K +74 +5%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$58K
GT
221
Glenmede Trust
Pennsylvania
$55K +$15.2K +405 +41%
GWM
222
Geneos Wealth Management
Colorado
$49K +$45.2K +1,200 New
CFA
223
Carroll Financial Associates
North Carolina
$40K
AIM
224
Acrospire Investment Management
Illinois
$33K +$30.1K +800 New
SWA
225
Sutton Wealth Advisors
Florida
$32.6K +$30.1K +799 New

AVA Hedge Fund Activity: Q1 2016 in Review

251 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2016, worth a combined $1.73B — up 16% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AVA positions and 10 closed out — a net gain of 30 holders — while 100 added to existing stakes and 72 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $25.1M. The largest seller was Millennium Management, cutting an estimated $38.5M.

  • 251 institutional investors held Avista (AVA) as of Q1 2016, up from 221 in Q4 2015.
  • Funds reported $1.73B of Avista stock for Q1 2016, up 16% quarter-over-quarter.
  • 40 funds opened new Avista positions in Q1 2016 and 10 closed out, a net change of +30 holders.
  • The largest Avista buyer in Q1 2016 was RS Investment Management, an estimated $25.1M added.
  • The largest Avista seller in Q1 2016 was Millennium Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q1 2016.