We are live on ! Find out more

210 hedge funds and large institutions have $1.24B invested in Avista in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 60

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 208210 (+2)

0.95% more ownership

Funds ownership: 64.31%65.25% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $1.37B → $1.24B (-$130M)

24% less call options, than puts

Call options by funds: $61K | Put options by funds: $80K

Holders
210
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
82
Reduced
60
Closed
17
Calls
$61K
Puts
$80K
Net Calls
-$19K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$209M -$3.3M -102,553 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$914K +28,365 +0.6%
BIT
3
BlackRock Institutional Trust
California
$52.5M +$4.79M +148,774 +10%
Northern Trust
4
Northern Trust
Illinois
$50.6M +$2.86M +88,734 +6%
State Street
5
State Street
Massachusetts
$46M -$699K -21,690 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$45.3M +$1.54M +47,840 +3%
Ameriprise
7
Ameriprise
Minnesota
$36.2M +$4.6M +142,786 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.4M +$959K +29,747 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$31.6M +$86.8K +2,692 +0.3%
Principal Financial Group
10
Principal Financial Group
Iowa
$29.7M -$6.85M -212,654 -18%
Fisher Asset Management
11
Fisher Asset Management
Washington
$26M -$304K -9,425 -1%
Norges Bank
12
Norges Bank
Norway
$23.4M +$2.97M +92,090 +14%
GC
13
Guggenheim Capital
Illinois
$23M +$5.51M +170,966 +30%
JP Morgan Chase
14
JP Morgan Chase
New York
$21.1M -$17.5K -542 -0.1%
TA
15
Teachers Advisors
New York
$17.2M +$77.5K +2,406 +0.4%
BOTOTLSJU
16
Board of Trustees of The Leland Stanford Junior University
California
$16.5M +$5.99K +186 +0%
SM
17
Stratton Management
Pennsylvania
$16.3M
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$15.7M +$2.94M +91,246 +22%
Invesco
19
Invesco
Georgia
$14.2M +$212K +6,566 +1%
GF
20
Gabelli Funds
New York
$14.2M +$1.48M +46,000 +11%
First Trust Advisors
21
First Trust Advisors
Illinois
$14M +$1.77M +54,907 +14%
Allianz Asset Management
22
Allianz Asset Management
Germany
$13.3M +$1.12M +34,848 +9%
Wells Fargo
23
Wells Fargo
California
$12.4M +$10.5M +326,630 +414%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$11.9M +$110K +3,424 +0.9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.7M -$401K -12,458 -3%

AVA Hedge Fund Activity: Q2 2015 in Review

210 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2015, worth a combined $1.24B — down 9.5% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVA positions and 17 closed out — a net gain of 3 holders — while 82 added to existing stakes and 60 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.5M. The largest seller was Acadian Asset Management, cutting an estimated $14.1M.

  • 210 institutional investors held Avista (AVA) as of Q2 2015, up from 208 in Q1 2015.
  • Funds reported $1.24B of Avista stock for Q2 2015, down 9.5% quarter-over-quarter.
  • 20 funds opened new Avista positions in Q2 2015 and 17 closed out, a net change of +3 holders.
  • The largest Avista buyer in Q2 2015 was Wells Fargo, an estimated $10.5M added.
  • The largest Avista seller in Q2 2015 was Acadian Asset Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2015.