We are live on ! Find out more
AVA icon

Avista
AVA

247 hedge funds and large institutions have $1.83B invested in Avista in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $726K | Put options by funds: $255K

21% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 84

0.14% less ownership

Funds ownership: 69.73% → 69.59% (-0.14%)

2% less funds holding

Funds holding: 251 → 247 (-4)

7% less capital invested

Capital invested by funds: $1.97B → $1.83B (-$139M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
247
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.59%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
102
Reduced
84
Closed
19
Calls
$726K
Puts
$255K
Net Calls
+$471K
Net Calls Change
-$748K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$20.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.7M
3
BIT
BlackRock Institutional Trust
California
+$13.1M
4
PAM
Panagora Asset Management
Massachusetts
+$8.42M
5
Bank of America
Bank of America
North Carolina
+$8.13M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$14.1M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$10.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.1M
4
Ameriprise
Ameriprise
Minnesota
-$5.34M
5
Millennium Management
Millennium Management
New York
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
201
Prudential plc
United Kingdom
$201K +$204K +4,800 New
PG
202
PEAK6 Group
Illinois
$170K +$173K +4,069 New
WTB
203
Washington Trust Bank
Washington
$168K +$1.62K +38 +1%
SFPIA
204
Stevens First Principles Investment Advisors
California
$163K – – –
JIC
205
Joel Isaacson & Co
New York
$143K – – –
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$141K -$28K -658 -16%
PSC
207
Prentiss Smith & Co
Vermont
$138K – – –
VCM
208
Versant Capital Management
Arizona
$118K -$1.02K -24 -0.8%
TCOV
209
Trust Company of Vermont
Vermont
$117K +$119K +2,800 New
AG
210
Advisor Group
Arizona
$97K -$4.85K -114 -5%
LIA
211
LS Investment Advisors
Michigan
$95K +$3.23K +76 +3%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$88K +$10.9K +256 +14%
WA
213
WFG Advisors
Texas
$85K – – –
MRCM
214
M&R Capital Management
New Jersey
$83K – – –
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$70K +$10.7K +251 +18%
RCM
216
Riverhead Capital Management
Delaware
$67K -$82.6K -1,942 -55%
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$67K -$4.17K -98 -6%
QI
218
QS Investors
New York
$62K – – –
BJ
219
BlackRock Japan
Japan
$60K +$61.5K +1,446 New
PRS
220
Pinkerton Retirement Specialists
Idaho
$56K -$54.2K -1,275 -49%
AssetMark Inc
221
AssetMark Inc
California
$53K +$11.3K +266 +26%
GWM
222
Geneos Wealth Management
Colorado
$50K +$553 +13 +1%
CFA
223
Carroll Financial Associates
North Carolina
$41K – – –
SWA
224
Sutton Wealth Advisors
Florida
$33.4K – – –
DAM
225
Delta Asset Management
Tennessee
$25K – – –
7 8
9
10 11

AVA Hedge Fund Activity: Q3 2016 in Review

247 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2016, worth a combined $1.83B — down 7% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AVA and 17 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 102 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $20.5M. The largest seller was Wells Fargo, cutting an estimated $14.1M.

  • 247 institutional investors held Avista (AVA) as of Q3 2016, down from 251 in Q2 2016.
  • Funds reported $1.83B of Avista stock for Q3 2016, down 7% quarter-over-quarter.
  • 17 funds opened new Avista positions in Q3 2016 and 19 closed out, a net change of -2 holders.
  • The largest Avista buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $20.5M added.
  • The largest Avista seller in Q3 2016 was Wells Fargo, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2016.