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223 hedge funds and large institutions have $2.62B invested in Avista in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $1.94B → $2.62B (+$686M)

7.78% more ownership

Funds ownership: 70.96%78.74% (+7.8%)

7% less funds holding

Funds holding: 239223 (-16)

25% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 56

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $313K

Holders
223
Holders Change
-16
Holders Change %
-6.69%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
42
Increased
59
Reduced
85
Closed
56
Calls
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$24K -$82.7K -1,655 -78%
AssetMark Inc
202
AssetMark Inc
California
$22K +$2.95K +59 +17%
AOWM
203
Alpha Omega Wealth Management
Virginia
$21K
CTC
204
Central Trust Company
Missouri
$21K +$20K +400 New
MPWT
205
MassMutual Private Wealth & Trust
Connecticut
$20.7K
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.2K +$7.5K +150 +68%
FANJ
207
Financial Architects (New Jersey)
New Jersey
$15K
GAM
208
Gemmer Asset Management
California
$10K
PA
209
Parallel Advisors
California
$10K +$1.7K +34 +22%
TCM
210
Tradewinds Capital Management
Washington
$9K
AF
211
Allworth Financial
California
$9K +$50 +1 +0.6%
QCG
212
Quadrant Capital Group
Ohio
$9K +$2.7K +54 +29%
ST
213
Smithfield Trust
Pennsylvania
$7K
HNB
214
Huntington National Bank
Ohio
$7K +$6.85K +137 New
GT
215
Glenmede Trust
Pennsylvania
$6K
NFG
216
Next Financial Group
Texas
$5K -$10.5K -210 -69%
TF
217
Tompkins Financial
New York
$5K
WAM
218
Wealthspire Advisors (Maryland)
Maryland
$3K -$2.65K -53 -48%
ASN
219
Advisory Services Network
Georgia
$3K
WAP
220
Wealthcare Advisory Partners
Pennsylvania
$3K +$2.5K +50 New
PFBT
221
Parkside Financial Bank & Trust
Missouri
$2K
Walleye Trading
222
Walleye Trading
New York
$1.05K +$1.01M +20,276 New
CP
223
Corbenic Partners
Pennsylvania
$1K +$500 +10 New
Fisher Asset Management
224
Fisher Asset Management
Washington
-$21.2M -499,214 Closed
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
-$16.7M -393,509 Closed

AVA Hedge Fund Activity: Q3 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2017, worth a combined $2.62B — up 35% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of AVA and 42 opened new positions — a net loss of 14 holders — while 85 trimmed existing stakes and 59 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $137M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $21.2M sold.

  • 223 institutional investors held Avista (AVA) as of Q3 2017, down from 239 in Q2 2017.
  • Funds reported $2.62B of Avista stock for Q3 2017, up 35% quarter-over-quarter.
  • 42 funds opened new Avista positions in Q3 2017 and 56 closed out, a net change of -14 holders.
  • The largest Avista buyer in Q3 2017 was Magnetar Financial, an estimated $137M added.
  • The largest Avista seller in Q3 2017 was Fisher Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2017.