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177 hedge funds and large institutions have $1.06B invested in Avista in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 62

0.19% more ownership

Funds ownership: 67%67.2% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 178177 (-1)

2% less capital invested

Capital invested by funds: $1.08B → $1.06B (-$21.1M)

17% less call options, than puts

Call options by funds: $457K | Put options by funds: $549K

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
73
Reduced
62
Closed
13
Calls
$457K
Puts
$549K
Net Calls
-$92K
Net Calls Change
+$384K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$175M +$7.9M +288,386 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.8M +$2.27M +82,699 +2%
RRAM
3
River Road Asset Management
Kentucky
$68.3M -$7.22M -263,523 -9%
BIT
4
BlackRock Institutional Trust
California
$54.3M -$311K -11,349 -0.5%
Ameriprise
5
Ameriprise
Minnesota
$41.4M -$4.12M -150,438 -9%
Northern Trust
6
Northern Trust
Illinois
$40.7M +$188K +6,876 +0.4%
State Street
7
State Street
Massachusetts
$38.8M +$161K +5,882 +0.4%
Principal Financial Group
8
Principal Financial Group
Iowa
$29.8M -$8.45M -308,461 -21%
Fisher Asset Management
9
Fisher Asset Management
Washington
$26.1M -$279K -10,175 -1%
LSV Asset Management
10
LSV Asset Management
Illinois
$25.4M +$14.2M +517,500 +116%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.7M +$1.97M +71,769 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$19.7M +$269K +9,804 +1%
American Century Companies
13
American Century Companies
Missouri
$19.7M +$1.5M +54,868 +8%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$17.8M +$2.05M +75,000 +13%
JP Morgan Chase
15
JP Morgan Chase
New York
$17.3M +$744K +27,164 +4%
Norges Bank
16
Norges Bank
Norway
$14.8M
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$13.3M -$650K -23,738 -4%
TA
18
Teachers Advisors
New York
$13.1M +$121K +4,410 +0.9%
Prudential Financial
19
Prudential Financial
New Jersey
$12.6M -$2.47M -90,221 -16%
SM
20
Stratton Management
Pennsylvania
$12.1M +$57.5K +2,100 +0.5%
Invesco
21
Invesco
Georgia
$11.1M +$838K +30,594 +8%
KCM
22
Kennedy Capital Management
Missouri
$9.16M -$190K -6,928 -2%
Charles Schwab
23
Charles Schwab
California
$9.11M +$4.49M +163,883 +92%
First Trust Advisors
24
First Trust Advisors
Illinois
$8.96M +$927K +33,844 +11%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$8.92M -$244K -8,903 -3%

AVA Hedge Fund Activity: Q3 2013 in Review

177 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2013, worth a combined $1.06B — down 1.9% from $1.08B a quarter earlier.

Fund positioning in AVA was balanced in Q3 2013: 13 funds opened new positions, 13 closed out, 73 added to existing stakes and 62 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $14.2M. The largest seller was Principal Financial Group, cutting an estimated $8.45M.

  • 177 institutional investors held Avista (AVA) as of Q3 2013, down from 178 in Q2 2013.
  • Funds reported $1.06B of Avista stock for Q3 2013, down 1.9% quarter-over-quarter.
  • 13 funds opened new Avista positions in Q3 2013 and 13 closed out, a net change of 0 holders.
  • The largest Avista buyer in Q3 2013 was LSV Asset Management, an estimated $14.2M added.
  • The largest Avista seller in Q3 2013 was Principal Financial Group, an estimated $8.45M sold.

Based on aggregated 13F filings for Q3 2013.