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251 hedge funds and large institutions have $1.97B invested in Avista in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $264K

22% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 82

14% more capital invested

Capital invested by funds: $1.73B → $1.97B (+$246M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1.17% more ownership

Funds ownership: 68.56%69.73% (+1.2%)

0% more funds holding

Funds holding: 251251 (0)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
251
Holders Change
Holders Change %
0%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
100
Reduced
82
Closed
18
Calls
$1.48M
Puts
$264K
Net Calls
+$1.22M
Net Calls Change
+$741K
Name Holding Trade Value Shares
Change
Change in
Stake
NPPM
201
North Point Portfolio Managers
Ohio
$206K +$188K +4,600 New
EHWM
202
Eads & Heald Wealth Management
Georgia
$203K -$16.6K -405 -8%
ICOA
203
Investment Centers of America
North Dakota
$203K +$187K +4,566 New
MSFP
204
Mark Sheptoff Financial Planning
Connecticut
$202K
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$181K +$410 +10 +0.2%
WTB
206
Washington Trust Bank
Washington
$178K
SFPIA
207
Stevens First Principles Investment Advisors
California
$174K
RCM
208
Riverhead Capital Management
Delaware
$159K -$217K -5,296 -60%
JIC
209
Joel Isaacson & Co
New York
$153K
PSC
210
Prentiss Smith & Co
Vermont
$148K -$319K -7,787 -70%
VCM
211
Versant Capital Management
Arizona
$127K +$1.27K +31 +1%
PRS
212
Pinkerton Retirement Specialists
Idaho
$117K +$107K +2,611 New
TRCT
213
Tower Research Capital (TRC)
New York
$111K +$100K +2,452 +24,520%
AG
214
Advisor Group
Arizona
$107K +$99.4K +2,427 New
LIA
215
LS Investment Advisors
Michigan
$99K +$1.72K +42 +2%
WA
216
WFG Advisors
Texas
$91K
IR
217
Invictus RG
Bermuda
$90K +$82.1K +2,003 New
MRCM
218
M&R Capital Management
New Jersey
$89K +$81.9K +2,000 New
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$83K +$13.2K +323 +21%
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$76K -$13.6K -331 -16%
QI
221
QS Investors
New York
$67K -$22K -536 -26%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$64K
GWM
223
Geneos Wealth Management
Colorado
$53K
AssetMark Inc
224
AssetMark Inc
California
$45K +$38.4K +936 +1,216%
CFA
225
Carroll Financial Associates
North Carolina
$44K

AVA Hedge Fund Activity: Q2 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2016, worth a combined $1.97B — up 14% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVA positions and 18 closed out — a net gain of 2 holders — while 100 added to existing stakes and 82 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.3M. The largest seller was Numeric Investors, exiting entirely with an estimated $8.61M sold.

  • 251 institutional investors held Avista (AVA) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $1.97B of Avista stock for Q2 2016, up 14% quarter-over-quarter.
  • 20 funds opened new Avista positions in Q2 2016 and 18 closed out, a net change of +2 holders.
  • The largest Avista buyer in Q2 2016 was Vanguard Group, an estimated $24.3M added.
  • The largest Avista seller in Q2 2016 was Numeric Investors, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2016.