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239 hedge funds and large institutions have $2.68B invested in Avista in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

2% more capital invested

Capital invested by funds: $2.64B → $2.68B (+$41.9M)

0.92% less ownership

Funds ownership: 78.43%77.51% (-0.92%)

4% less funds holding

Funds holding: 248239 (-9)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 91

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

87% less call options, than puts

Call options by funds: $42K | Put options by funds: $321K

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
19
Increased
75
Reduced
91
Closed
26
Calls
$42K
Puts
$321K
Net Calls
-$279K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
201
Geneos Wealth Management
Colorado
$63K
BWM
202
BerganKDV Wealth Management
Minnesota
$53K +$52.2K +1,000 New
CFA
203
Carroll Financial Associates
North Carolina
$52K
PHK
204
Point72 Hong Kong
Hong Kong
$50K +$49.3K +944 New
NIT
205
NumerixS Investment Technologies
British Columbia, Canada
$47K +$47K +900 New
SWA
206
Sutton Wealth Advisors
Florida
$42.1K
WA
207
WP Advisors
California
$33K +$32.6K +624 New
DAM
208
Delta Asset Management
Tennessee
$32K
WT
209
Whittier Trust
California
$32K
RFM
210
Royal Fund Management
Florida
$30K -$15.7K -300 -34%
RFC
211
Regions Financial Corp
Alabama
$29K +$2.25K +43 +9%
SEI Investments
212
SEI Investments
Pennsylvania
$28K -$2.49M -47,617 -99%
CF
213
Centaurus Financial
California
$27K +$26.6K +509 New
AF
214
Allworth Financial
California
$25K +$52 +1 +0.2%
AssetMark Inc
215
AssetMark Inc
California
$22K -$3.08K -59 -12%
CTC
216
Central Trust Company
Missouri
$21K
FDCDDQ
217
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.5K
VDFA
218
Vickerman & Driscoll Financial Advisors
Washington
$17K
MYIA
219
Mount Yale Investment Advisors
Colorado
$17K +$16.4K +314 +1,963%
AOWM
220
Alpha Omega Wealth Management
Virginia
$16K
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$16K +$1.1K +21 +8%
FANJ
222
Financial Architects (New Jersey)
New Jersey
$15K
PO
223
Private Ocean
California
$14K
OIA
224
OneDigital Investment Advisors
Kansas
$11K -$10.4K -200 -48%
MPWT
225
MassMutual Private Wealth & Trust
Connecticut
$10.5K

AVA Hedge Fund Activity: Q2 2018 in Review

239 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2018, worth a combined $2.68B — up 1.6% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AVA and 19 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 75 added.

The largest buyer was Farallon Capital Management, adding an estimated $37.2M. The largest seller was Northern Trust, cutting an estimated $57M.

  • 239 institutional investors held Avista (AVA) as of Q2 2018, down from 248 in Q1 2018.
  • Funds reported $2.68B of Avista stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 19 funds opened new Avista positions in Q2 2018 and 26 closed out, a net change of -7 holders.
  • The largest Avista buyer in Q2 2018 was Farallon Capital Management, an estimated $37.2M added.
  • The largest Avista seller in Q2 2018 was Northern Trust, an estimated $57M sold.

Based on aggregated 13F filings for Q2 2018.