We are live on ! Find out more

262 hedge funds and large institutions have $2.68B invested in Avista in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $577K | Put options by funds: $130K

0.83% less ownership

Funds ownership: 91.01%90.18% (-0.83%)

3% less funds holding

Funds holding: 269262 (-7)

8% less capital invested

Capital invested by funds: $2.9B → $2.68B (-$218M)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

19% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 95

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
262
Holders Change
-7
Holders Change %
-2.6%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
77
Reduced
95
Closed
38
Calls
$577K
Puts
$130K
Net Calls
+$447K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
201
Bartlett & Co
Ohio
$59K
BCWM
202
Bartlett & Co Wealth Management
Ohio
$58.9K
VCM
203
Versant Capital Management
Arizona
$47.4K
HSA
204
Hussman Strategic Advisors
Maryland
$39.3K
WAM
205
Wolverine Asset Management
Illinois
$38K
Nomura Asset Management
206
Nomura Asset Management
Japan
$35.3K
EWA
207
EverSource Wealth Advisors
Alabama
$34K -$3.52K -83 -9%
FP
208
Financial Perspectives
Minnesota
$30.2K
CMA
209
Cedar Mountain Advisors
Oregon
$30.2K
CT
210
Cambridge Trust
Massachusetts
$27.5K
Bessemer Group
211
Bessemer Group
New Jersey
$27K +$2.42K +57 +9%
DAM
212
Delta Asset Management
Tennessee
$23.6K
Cohen & Steers
213
Cohen & Steers
New York
$20K
PGAM
214
Princeton Global Asset Management
New Jersey
$19.6K
QCG
215
Quadrant Capital Group
Ohio
$18.5K -$18.6K -439 -48%
BAM
216
Bellevue Asset Management
Washington
$16.2K
CTC
217
Central Trust Company
Missouri
$15.7K
FMII
218
Farmers & Merchants Investments Inc
Nebraska
$15.5K
GWMIA
219
Global Wealth Management Investment Advisory
Florida
$15.2K +$16.4K +386 New
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$14.1K +$509 +12 +3%
CFGS
221
Concourse Financial Group Securities
Alabama
$14K +$10.1K +239 +204%
S
222
SignatureFD
Georgia
$13.4K -$42 -1 -0.3%
GI
223
Gradient Investments
Minnesota
$13K
BTI
224
Blue Trust Inc
Georgia
$13K -$3.9K -92 -23%
CCC
225
Chelsea Counsel Company
California
$11.8K +$12.7K +300 New

AVA Hedge Fund Activity: Q2 2023 in Review

262 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2023, worth a combined $2.68B — down 7.5% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AVA and 31 opened new positions — a net loss of 7 holders — while 95 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was Millennium Management, cutting an estimated $14.9M.

  • 262 institutional investors held Avista (AVA) as of Q2 2023, down from 269 in Q1 2023.
  • Funds reported $2.68B of Avista stock for Q2 2023, down 7.5% quarter-over-quarter.
  • 31 funds opened new Avista positions in Q2 2023 and 38 closed out, a net change of -7 holders.
  • The largest Avista buyer in Q2 2023 was BlackRock, an estimated $14.1M added.
  • The largest Avista seller in Q2 2023 was Millennium Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2023.