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186 hedge funds and large institutions have $1.18B invested in Avista in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

11% more capital invested

Capital invested by funds: $1.06B → $1.18B (+$113M)

5% more funds holding

Funds holding: 177186 (+9)

2.34% more ownership

Funds ownership: 67.2%69.54% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less call options, than puts

Call options by funds: $85K | Put options by funds: $116K

Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
77
Reduced
62
Closed
14
Calls
$85K
Puts
$116K
Net Calls
-$31K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$194M +$7.01M +255,451 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$6.42M +234,084 +6%
RRAM
3
River Road Asset Management
Kentucky
$70.2M -$2.7M -98,381 -4%
BIT
4
BlackRock Institutional Trust
California
$62.7M +$4.52M +164,652 +8%
LSV Asset Management
5
LSV Asset Management
Illinois
$46.8M +$19.2M +698,291 +73%
Northern Trust
6
Northern Trust
Illinois
$43.3M -$161K -5,870 -0.4%
Ameriprise
7
Ameriprise
Minnesota
$43.1M -$1.04M -38,011 -2%
State Street
8
State Street
Massachusetts
$42.1M +$658K +23,980 +2%
Principal Financial Group
9
Principal Financial Group
Iowa
$33.8M +$1.86M +67,968 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$26.8M +$1.43M +52,277 +6%
Fisher Asset Management
11
Fisher Asset Management
Washington
$25.6M -$2.29M -83,385 -8%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$24M +$4.8M +175,000 +26%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$21.5M +$449K +16,378 +2%
American Century Companies
14
American Century Companies
Missouri
$17.8M -$3.13M -114,202 -15%
JP Morgan Chase
15
JP Morgan Chase
New York
$16.1M -$2.33M -84,937 -13%
Norges Bank
16
Norges Bank
Norway
$15.8M
TA
17
Teachers Advisors
New York
$14.1M +$97.2K +3,543 +0.7%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$13.4M -$838K -30,539 -6%
SM
19
Stratton Management
Pennsylvania
$12.9M
Invesco
20
Invesco
Georgia
$11.9M +$50.4K +1,838 +0.4%
Prudential Financial
21
Prudential Financial
New Jersey
$11.8M -$1.65M -60,321 -13%
First Trust Advisors
22
First Trust Advisors
Illinois
$10.7M +$1.07M +39,106 +12%
KCM
23
Kennedy Capital Management
Missouri
$10.1M +$337K +12,299 +4%
Charles Schwab
24
Charles Schwab
California
$9.77M +$125K +4,558 +1%
TCIM
25
TIAA CREF Investment Management
New York
$9.25M -$204K -7,444 -2%

AVA Hedge Fund Activity: Q4 2013 in Review

186 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q4 2013, worth a combined $1.18B — up 11% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AVA positions and 14 closed out — a net gain of 10 holders — while 77 added to existing stakes and 62 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $19.2M. The largest seller was BlackRock Advisors, cutting an estimated $7.37M.

  • 186 institutional investors held Avista (AVA) as of Q4 2013, up from 177 in Q3 2013.
  • Funds reported $1.18B of Avista stock for Q4 2013, up 11% quarter-over-quarter.
  • 24 funds opened new Avista positions in Q4 2013 and 14 closed out, a net change of +10 holders.
  • The largest Avista buyer in Q4 2013 was LSV Asset Management, an estimated $19.2M added.
  • The largest Avista seller in Q4 2013 was BlackRock Advisors, an estimated $7.37M sold.

Based on aggregated 13F filings for Q4 2013.