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248 hedge funds and large institutions have $2.64B invested in Avista in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 244248 (+4)

4% less capital invested

Capital invested by funds: $2.74B → $2.64B (-$103M)

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

4.2% less ownership

Funds ownership: 82.63%78.43% (-4.2%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $374K

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
35
Increased
77
Reduced
85
Closed
30
Calls
Puts
$374K
Net Calls
-$374K
Net Calls Change
-$374K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
201
IFP Advisors
Florida
$147K
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$143K +$11.3K +223 +9%
VCM
203
Versant Capital Management
Arizona
$133K -$2.32K -46 -2%
PRS
204
Pinkerton Retirement Specialists
Idaho
$124K
MSA
205
Marino Stram & Associates
Massachusetts
$112K
MPPLM
206
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$109K -$959 -19 -0.9%
MRCM
207
M&R Capital Management
New Jersey
$102K
LIA
208
LS Investment Advisors
Michigan
$100K +$6.31K +125 +7%
SWM
209
SeaCrest Wealth Management
New York
$94K
JIR
210
James Investment Research
Ohio
$82K -$35.3K -700 -30%
GWM
211
Geneos Wealth Management
Colorado
$61K
PCG
212
Private Capital Group
Connecticut
$55K +$26.1K +516 +92%
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$52K -$443K -8,773 -90%
CFA
214
Carroll Financial Associates
North Carolina
$51K
RFM
215
Royal Fund Management
Florida
$44K +$44.2K +875 New
SWA
216
Sutton Wealth Advisors
Florida
$40.9K
DAM
217
Delta Asset Management
Tennessee
$31K
WT
218
Whittier Trust
California
$31K
RFC
219
Regions Financial Corp
Alabama
$26K
AssetMark Inc
220
AssetMark Inc
California
$24K -$3.58K -71 -13%
AF
221
Allworth Financial
California
$24K +$101 +2 +0.4%
OIA
222
OneDigital Investment Advisors
Kansas
$21K -$19.8K -392 -48%
CTC
223
Central Trust Company
Missouri
$21K
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19K
VDFA
225
Vickerman & Driscoll Financial Advisors
Washington
$16K

AVA Hedge Fund Activity: Q1 2018 in Review

248 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2018, worth a combined $2.64B — down 3.8% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AVA positions and 30 closed out — a net gain of 5 holders — while 77 added to existing stakes and 85 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $22.3M. The largest seller was BlackRock, cutting an estimated $86M.

  • 248 institutional investors held Avista (AVA) as of Q1 2018, up from 244 in Q4 2017.
  • Funds reported $2.64B of Avista stock for Q1 2018, down 3.8% quarter-over-quarter.
  • 35 funds opened new Avista positions in Q1 2018 and 30 closed out, a net change of +5 holders.
  • The largest Avista buyer in Q1 2018 was Pentwater Capital Management, an estimated $22.3M added.
  • The largest Avista seller in Q1 2018 was BlackRock, an estimated $86M sold.

Based on aggregated 13F filings for Q1 2018.