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208 hedge funds and large institutions have $1.37B invested in Avista in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.81% less ownership

Funds ownership: 66.11%64.31% (-1.8%)

5% less capital invested

Capital invested by funds: $1.45B → $1.37B (-$78.7M)

5% less funds holding

Funds holding: 220208 (-12)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
208
Holders Change
-12
Holders Change %
-5.45%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
77
Reduced
74
Closed
26
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$237M -$10.8M -309,102 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M +$4.31M +123,310 +3%
BIT
3
BlackRock Institutional Trust
California
$53.4M -$105K -2,998 -0.2%
Northern Trust
4
Northern Trust
Illinois
$53.4M +$2.96M +84,896 +6%
State Street
5
State Street
Massachusetts
$52.1M -$343K -9,813 -0.6%
LSV Asset Management
6
LSV Asset Management
Illinois
$48.9M -$9.65M -276,400 -16%
Principal Financial Group
7
Principal Financial Group
Iowa
$40.4M -$4.82M -138,079 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$37.3M +$2.48M +71,077 +7%
Ameriprise
9
Ameriprise
Minnesota
$35.4M -$2.21M -63,277 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$35.1M -$718K -20,570 -2%
Fisher Asset Management
11
Fisher Asset Management
Washington
$29.3M -$174K -4,975 -0.6%
JP Morgan Chase
12
JP Morgan Chase
New York
$23.6M +$465K +13,308 +2%
Norges Bank
13
Norges Bank
Norway
$22.9M +$4.97M +142,303 +27%
GC
14
Guggenheim Capital
Illinois
$19.8M -$1.18M -33,897 -6%
TA
15
Teachers Advisors
New York
$19.1M +$718K +20,572 +4%
BOTOTLSJU
16
Board of Trustees of The Leland Stanford Junior University
California
$18.4M
SM
17
Stratton Management
Pennsylvania
$18.2M
Invesco
18
Invesco
Georgia
$15.6M +$3.57M +102,357 +29%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$15.1M -$8.38M -240,156 -35%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$14.4M -$105K -3,010 -0.7%
GF
21
Gabelli Funds
New York
$14.2M +$1.82M +52,000 +14%
First Trust Advisors
22
First Trust Advisors
Illinois
$13.7M +$1.16M +33,195 +9%
Allianz Asset Management
23
Allianz Asset Management
Germany
$13.6M +$1.48M +42,302 +12%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$13.2M +$572K +16,389 +4%
Prudential Financial
25
Prudential Financial
New Jersey
$13.1M +$7.13M +204,195 +114%

AVA Hedge Fund Activity: Q1 2015 in Review

208 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2015, worth a combined $1.37B — down 5.4% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AVA and 17 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 77 added.

The largest buyer was Prudential Financial, adding an estimated $7.13M. The largest seller was American Century Companies, exiting entirely with an estimated $12.3M sold.

  • 208 institutional investors held Avista (AVA) as of Q1 2015, down from 220 in Q4 2014.
  • Funds reported $1.37B of Avista stock for Q1 2015, down 5.4% quarter-over-quarter.
  • 17 funds opened new Avista positions in Q1 2015 and 26 closed out, a net change of -9 holders.
  • The largest Avista buyer in Q1 2015 was Prudential Financial, an estimated $7.13M added.
  • The largest Avista seller in Q1 2015 was American Century Companies, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2015.