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Avista
AVA

220 hedge funds and large institutions have $1.45B invested in Avista in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,600% more call options, than puts

Call options by funds: $399K | Put options by funds: $7K

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

16% more capital invested

Capital invested by funds: $1.25B → $1.45B (+$200M)

3% more funds holding

Funds holding: 213 → 220 (+7)

2.31% more ownership

Funds ownership: 63.8% → 66.11% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 86

Holders
220
Holders Change
+7
Holders Change %
+3.29%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
68
Reduced
86
Closed
21
Calls
$399K
Puts
$7K
Net Calls
+$392K
Net Calls Change
+$392K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$19M
2
GC
Guggenheim Capital
Illinois
+$7.51M
3
B
Baird
Wisconsin
+$4.44M
4
DIA
Dana Investment Advisors
Wisconsin
+$3.91M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.44M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$6.13M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.12M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.74M
4
Millennium Management
Millennium Management
New York
-$3.55M
5
CIP
Convergence Investment Partners
Florida
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$256M +$19M +556,626 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M -$3.74M -109,628 -3%
LSV Asset Management
3
LSV Asset Management
Illinois
$60.3M -$1.83M -53,800 -3%
BIT
4
BlackRock Institutional Trust
California
$55.4M -$6.13M -179,742 -10%
State Street
5
State Street
Massachusetts
$54.2M +$2.31M +67,629 +5%
Northern Trust
6
Northern Trust
Illinois
$52.2M -$1.56M -45,596 -3%
Principal Financial Group
7
Principal Financial Group
Iowa
$46.7M -$96.9K -2,840 -0.2%
Ameriprise
8
Ameriprise
Minnesota
$38.9M -$736K -21,568 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$37.1M -$4.12M -120,896 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$36.1M +$2.21M +64,689 +7%
Fisher Asset Management
11
Fisher Asset Management
Washington
$30.4M -$343K -10,065 -1%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$24.1M +$1.88M +55,150 +9%
JP Morgan Chase
13
JP Morgan Chase
New York
$23.9M +$1.48M +43,265 +7%
GC
14
Guggenheim Capital
Illinois
$21.6M +$7.51M +220,136 +56%
BOTOTLSJU
15
Board of Trustees of The Leland Stanford Junior University
California
$19.1M – – –
TA
16
Teachers Advisors
New York
$19M +$500K +14,653 +3%
SM
17
Stratton Management
Pennsylvania
$18.8M +$71.6K +2,100 +0.4%
Norges Bank
18
Norges Bank
Norway
$18.7M -$1.07M -31,315 -6%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$15M +$1.46M +42,661 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$13.2M +$1.32M +38,631 +12%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$13.1M -$2.02M -59,366 -14%
First Trust Advisors
22
First Trust Advisors
Illinois
$13M -$415K -12,178 -3%
GF
23
Gabelli Funds
New York
$12.9M +$2.4M +70,500 +24%
Allianz Asset Management
24
Allianz Asset Management
Germany
$12.6M -$458K -13,424 -4%
Invesco
25
Invesco
Georgia
$12.5M -$1.23M -35,979 -9%
1
2 3 4 5

AVA Hedge Fund Activity: Q4 2014 in Review

220 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q4 2014, worth a combined $1.45B — up 16% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AVA positions and 21 closed out — a net gain of 12 holders — while 68 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $19M. The largest seller was BlackRock Institutional Trust, cutting an estimated $6.13M.

  • 220 institutional investors held Avista (AVA) as of Q4 2014, up from 213 in Q3 2014.
  • Funds reported $1.45B of Avista stock for Q4 2014, up 16% quarter-over-quarter.
  • 33 funds opened new Avista positions in Q4 2014 and 21 closed out, a net change of +12 holders.
  • The largest Avista buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $19M added.
  • The largest Avista seller in Q4 2014 was BlackRock Institutional Trust, an estimated $6.13M sold.

Based on aggregated 13F filings for Q4 2014.