We are live on ! Find out more

212 hedge funds and large institutions have $1.26B invested in Avista in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $295K | Put options by funds: $61K

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

32% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 62

14% more funds holding

Funds holding: 186212 (+26)

7% more capital invested

Capital invested by funds: $1.18B → $1.26B (+$88.1M)

0.87% less ownership

Funds ownership: 69.54%68.67% (-0.87%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
212
Holders Change
+26
Holders Change %
+13.98%
% of All Funds
6.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
82
Reduced
62
Closed
14
Calls
$295K
Puts
$61K
Net Calls
+$234K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$209M -$1.28M -44,050 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$1.21M +41,552 +1%
BIT
3
BlackRock Institutional Trust
California
$62.1M -$5.75M -197,699 -9%
LSV Asset Management
4
LSV Asset Management
Illinois
$54.3M +$3.21M +110,409 +7%
Northern Trust
5
Northern Trust
Illinois
$48.1M +$1.02M +35,149 +2%
State Street
6
State Street
Massachusetts
$46.8M +$979K +33,677 +2%
Ameriprise
7
Ameriprise
Minnesota
$45.3M -$1.49M -51,145 -3%
Principal Financial Group
8
Principal Financial Group
Iowa
$39.9M +$3.01M +103,425 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$39M +$9.35M +321,599 +34%
RRAM
10
River Road Asset Management
Kentucky
$32.1M -$42M -1,444,204 -58%
Fisher Asset Management
11
Fisher Asset Management
Washington
$27.2M -$510K -17,540 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$25.8M +$2.27M +78,204 +10%
American Century Companies
13
American Century Companies
Missouri
$19.8M +$436K +14,995 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$18.9M +$1.32M +45,556 +8%
Norges Bank
15
Norges Bank
Norway
$17.2M
TA
16
Teachers Advisors
New York
$15.4M +$54.4K +1,870 +0.4%
SM
17
Stratton Management
Pennsylvania
$14M
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$13.6M -$880K -30,268 -6%
Morgan Stanley
19
Morgan Stanley
New York
$13.2M +$6.31M +217,127 +101%
First Trust Advisors
20
First Trust Advisors
Illinois
$12.8M +$1.12M +38,362 +10%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$12.3M +$11.5M +394,881 +6,901%
Charles Schwab
22
Charles Schwab
California
$11.9M +$1.19M +41,012 +12%
Invesco
23
Invesco
Georgia
$11.3M -$1.54M -52,918 -13%
Prudential Financial
24
Prudential Financial
New Jersey
$10.9M -$1.83M -63,100 -15%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.83M -$23.5K -810 -0.3%

AVA Hedge Fund Activity: Q1 2014 in Review

212 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2014, worth a combined $1.26B — up 7.5% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AVA positions and 14 closed out — a net gain of 27 holders — while 82 added to existing stakes and 62 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $11.5M. The largest seller was River Road Asset Management, cutting an estimated $42M.

  • 212 institutional investors held Avista (AVA) as of Q1 2014, up from 186 in Q4 2013.
  • Funds reported $1.26B of Avista stock for Q1 2014, up 7.5% quarter-over-quarter.
  • 41 funds opened new Avista positions in Q1 2014 and 14 closed out, a net change of +27 holders.
  • The largest Avista buyer in Q1 2014 was Acadian Asset Management, an estimated $11.5M added.
  • The largest Avista seller in Q1 2014 was River Road Asset Management, an estimated $42M sold.

Based on aggregated 13F filings for Q1 2014.