We are live on ! Find out more
AVA icon

Avista
AVA

213 hedge funds and large institutions have $1.39B invested in Avista in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.26B → $1.39B (+$127M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

4% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 72

0% more funds holding

Funds holding: 212 → 213 (+1)

0.29% more ownership

Funds ownership: 68.67% → 68.96% (+0.29%)

24% less call options, than puts

Call options by funds: $13K | Put options by funds: $17K

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
75
Reduced
72
Closed
23
Calls
$13K
Puts
$17K
Net Calls
-$4K
Net Calls Change
-$238K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$17.7M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$11.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$8.27M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.29M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.1M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$32.1M
2
AAP
Ardsley Advisory Partners
Connecticut
-$9.03M
3
RJA
Raymond James & Associates
Florida
-$6.53M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$4.18M
5
Northern Trust
Northern Trust
Illinois
-$3.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$228M -$947K -29,925 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M -$1.27M -40,151 -1%
BIT
3
BlackRock Institutional Trust
California
$65.7M -$2.02M -63,973 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$62M +$2.47M +77,900 +4%
Ameriprise
5
Ameriprise
Minnesota
$51.3M +$1.61M +50,917 +3%
State Street
6
State Street
Massachusetts
$50.9M -$259K -8,178 -0.5%
Northern Trust
7
Northern Trust
Illinois
$48.6M -$3.82M -120,804 -8%
Principal Financial Group
8
Principal Financial Group
Iowa
$44.2M +$530K +16,756 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$41.3M -$1.24M -39,181 -3%
Norges Bank
10
Norges Bank
Norway
$37.5M +$17.7M +559,973 +100%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$30.6M +$2.22M +69,997 +8%
Fisher Asset Management
12
Fisher Asset Management
Washington
$29.7M -$126K -3,975 -0.4%
JP Morgan Chase
13
JP Morgan Chase
New York
$22.5M +$1.73M +54,729 +9%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$21.1M +$7.29M +230,201 +57%
American Century Companies
15
American Century Companies
Missouri
$20.7M -$921K -29,095 -4%
SM
16
Stratton Management
Pennsylvania
$17.9M +$2.37M +75,000 +16%
TA
17
Teachers Advisors
New York
$17.6M +$675K +21,333 +4%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$14.7M -$147K -4,633 -1%
Morgan Stanley
19
Morgan Stanley
New York
$14.1M -$343K -10,852 -3%
Invesco
20
Invesco
Georgia
$13M +$654K +20,668 +6%
Charles Schwab
21
Charles Schwab
California
$13M +$44.5K +1,406 +0.4%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$12.2M +$11.5M +363,569 New
First Trust Advisors
23
First Trust Advisors
Illinois
$12M -$1.85M -58,590 -14%
Prudential Financial
24
Prudential Financial
New Jersey
$12M +$100K +3,167 +0.9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.3M +$539K +17,039 +5%
1
2 3 4 5

AVA Hedge Fund Activity: Q2 2014 in Review

213 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2014, worth a combined $1.39B — up 10% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AVA positions and 23 closed out — a net gain of 1 holder — while 75 added to existing stakes and 72 trimmed.

The largest buyer was Norges Bank, adding an estimated $17.7M. The largest seller was River Road Asset Management, exiting entirely with an estimated $32.1M sold.

  • 213 institutional investors held Avista (AVA) as of Q2 2014, up from 212 in Q1 2014.
  • Funds reported $1.39B of Avista stock for Q2 2014, up 10% quarter-over-quarter.
  • 24 funds opened new Avista positions in Q2 2014 and 23 closed out, a net change of +1 holder.
  • The largest Avista buyer in Q2 2014 was Norges Bank, an estimated $17.7M added.
  • The largest Avista seller in Q2 2014 was River Road Asset Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2014.