Avista
253 hedge funds and large institutions have $1.75B invested in Avista in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 71 reducing their positions, and 10 closing their positions.
310% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 10
202% more call options, than puts
Call options by funds: $715K | Put options by funds: $237K
42% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 71
18% more capital invested
Capital invested by funds: $1.49B → $1.75B (+$261M)
14% more funds holding
Funds holding: 222 → 253 (+31)
1.17% more ownership
Funds ownership: 67.42% → 68.59% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$25.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.8M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$12.6M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$12.6M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$38.5M |
| 2 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
-$19.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$16.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.12M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$8.35M |
AVA Hedge Fund Activity: Q1 2016 in Review
253 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2016, worth a combined $1.75B — up 18% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AVA positions and 10 closed out — a net gain of 31 holders — while 101 added to existing stakes and 71 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.
- 253 institutional investors held Avista (AVA) as of Q1 2016, up from 222 in Q4 2015.
- Funds reported $1.75B of Avista stock for Q1 2016, up 18% quarter-over-quarter.
- 41 funds opened new Avista positions in Q1 2016 and 10 closed out, a net change of +31 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.