Avista
221 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.
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: $1.26B → $1.45B (+$200M)
3% more funds holding
Funds holding: 214 → 221 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$7.51M |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
+$4.44M |
| 4 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$3.91M |
| 5 |
Renaissance Technologies
New York
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$6.13M |
| 2 |
Bank of New York Mellon
New York
|
-$4.12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.74M |
| 4 |
Millennium Management
New York
|
-$3.55M |
| 5 |
CIP
Convergence Investment Partners
Palm Beach Gardens,
Florida
|
-$3.37M |
AVA Hedge Fund Activity: Q4 2014 in Review
221 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q4 2014, worth a combined $1.45B — up 16% from $1.26B 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.
- 221 institutional investors held Avista (AVA) as of Q4 2014, up from 214 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.