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213 hedge funds and large institutions have $1.25B invested in Avista in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 213213 (0)

0% more call options, than puts

Call options by funds: $27K | Put options by funds: $27K

5.16% less ownership

Funds ownership: 68.96%63.8% (-5.2%)

10% less capital invested

Capital invested by funds: $1.39B → $1.25B (-$137M)

12% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 86

Holders
213
Holders Change
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
76
Reduced
86
Closed
22
Calls
$27K
Puts
$27K
Net Calls
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$204M -$3.78M -118,357 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M +$12.7M +399,565 +10%
LSV Asset Management
3
LSV Asset Management
Illinois
$53.7M -$2.85M -89,200 -5%
BIT
4
BlackRock Institutional Trust
California
$53.3M -$6.88M -215,804 -11%
Northern Trust
5
Northern Trust
Illinois
$46.5M +$2.31M +72,443 +5%
State Street
6
State Street
Massachusetts
$44.7M -$1.68M -52,621 -3%
Principal Financial Group
7
Principal Financial Group
Iowa
$40.4M +$176K +5,527 +0.4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$35.7M -$2M -62,611 -5%
Ameriprise
9
Ameriprise
Minnesota
$34.2M -$13M -408,306 -27%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29.2M +$1.42M +44,569 +5%
Fisher Asset Management
11
Fisher Asset Management
Washington
$26.6M -$434K -13,615 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$19.3M -$1.21M -37,811 -6%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$19.1M -$123K -3,863 -0.6%
Norges Bank
14
Norges Bank
Norway
$17.1M -$17.9M -559,973 -50%
BOTOTLSJU
15
Board of Trustees of The Leland Stanford Junior University
California
$16.5M +$17.2M +538,920 New
SM
16
Stratton Management
Pennsylvania
$16.2M -$67K -2,100 -0.4%
TA
17
Teachers Advisors
New York
$16M -$9.25K -290 -0.1%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$13.1M -$345K -10,816 -2%
American Century Companies
19
American Century Companies
Missouri
$12.9M -$6.2M -194,203 -31%
Charles Schwab
20
Charles Schwab
California
$12M +$153K +4,792 +1%
GC
21
Guggenheim Capital
Illinois
$12M +$4.08M +127,770 +48%
Invesco
22
Invesco
Georgia
$11.9M +$7.34K +230 +0.1%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$11.7M +$575K +18,011 +5%
First Trust Advisors
24
First Trust Advisors
Illinois
$11.6M +$726K +22,767 +6%
Allianz Asset Management
25
Allianz Asset Management
Germany
$11.3M +$1.41M +44,257 +14%

AVA Hedge Fund Activity: Q3 2014 in Review

213 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2014, worth a combined $1.25B — down 9.8% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AVA positions and 22 closed out — a net gain of 1 holder — while 76 added to existing stakes and 86 trimmed.

The largest buyer was Board of Trustees of The Leland Stanford Junior University, opening a new position worth an estimated $17.2M. The largest seller was Norges Bank, cutting an estimated $17.9M.

  • 213 institutional investors held Avista (AVA) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.25B of Avista stock for Q3 2014, down 9.8% quarter-over-quarter.
  • 23 funds opened new Avista positions in Q3 2014 and 22 closed out, a net change of +1 holder.
  • The largest Avista buyer in Q3 2014 was Board of Trustees of The Leland Stanford Junior University, an estimated $17.2M added.
  • The largest Avista seller in Q3 2014 was Norges Bank, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2014.