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251 hedge funds and large institutions have $1.73B invested in Avista in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

202% more call options, than puts

Call options by funds: $715K | Put options by funds: $237K

39% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 72

16% more capital invested

Capital invested by funds: $1.48B → $1.73B (+$243M)

14% more funds holding

Funds holding: 221251 (+30)

1.12% more ownership

Funds ownership: 67.44%68.56% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
251
Holders Change
+30
Holders Change %
+13.57%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
100
Reduced
72
Closed
10
Calls
$715K
Puts
$237K
Net Calls
+$478K
Net Calls Change
+$478K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$276M -$16.2M -431,583 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M +$24.8M +658,019 +14%
BIT
3
BlackRock Institutional Trust
California
$69M +$3.61M +95,891 +6%
Northern Trust
4
Northern Trust
Illinois
$68.4M +$1.26M +33,463 +2%
State Street
5
State Street
Massachusetts
$59.6M -$1.53M -40,752 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51.9M +$2.26M +59,956 +5%
Principal Financial Group
7
Principal Financial Group
Iowa
$48.2M +$7.5M +199,242 +20%
Ameriprise
8
Ameriprise
Minnesota
$43.8M -$6.22M -165,369 -13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$42.8M -$1.5M -39,785 -4%
Fisher Asset Management
10
Fisher Asset Management
Washington
$30.3M +$27.6K +733 +0.1%
LSV Asset Management
11
LSV Asset Management
Illinois
$29.8M -$7.14M -189,706 -21%
JP Morgan Chase
12
JP Morgan Chase
New York
$29M -$346K -9,182 -1%
Norges Bank
13
Norges Bank
Norway
$27.4M -$2.72M -72,281 -10%
RIM
14
RS Investment Management
California
$27.2M +$25.1M +668,100 New
Invesco
15
Invesco
Georgia
$23.5M -$2.62M -69,531 -11%
TA
16
Teachers Advisors
New York
$23.2M -$10.9K -290 -0.1%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$22.9M +$49.8K +1,324 +0.2%
SCM
18
Sterling Capital Management
North Carolina
$21M +$838K +22,274 +5%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$20M +$3.01M +80,084 +20%
GC
20
Guggenheim Capital
Illinois
$18.8M -$1.75M -46,388 -9%
GF
21
Gabelli Funds
New York
$18.7M -$113K -3,000 -0.6%
Wells Fargo
22
Wells Fargo
California
$17.4M +$701K +18,619 +5%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$14.8M +$12.6M +335,030 +1,227%
Allianz Asset Management
24
Allianz Asset Management
Germany
$13.9M +$1.56M +41,573 +14%
AL
25
AJO LP
Pennsylvania
$13.7M +$12.6M +335,522 New

AVA Hedge Fund Activity: Q1 2016 in Review

251 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2016, worth a combined $1.73B — up 16% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AVA positions and 10 closed out — a net gain of 30 holders — while 100 added to existing stakes and 72 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $25.1M. The largest seller was Millennium Management, cutting an estimated $38.5M.

  • 251 institutional investors held Avista (AVA) as of Q1 2016, up from 221 in Q4 2015.
  • Funds reported $1.73B of Avista stock for Q1 2016, up 16% quarter-over-quarter.
  • 40 funds opened new Avista positions in Q1 2016 and 10 closed out, a net change of +30 holders.
  • The largest Avista buyer in Q1 2016 was RS Investment Management, an estimated $25.1M added.
  • The largest Avista seller in Q1 2016 was Millennium Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q1 2016.