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251 hedge funds and large institutions have $1.97B invested in Avista in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $264K

22% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 82

14% more capital invested

Capital invested by funds: $1.73B → $1.97B (+$246M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1.17% more ownership

Funds ownership: 68.56%69.73% (+1.2%)

0% more funds holding

Funds holding: 251251 (0)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
251
Holders Change
Holders Change %
0%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
100
Reduced
82
Closed
18
Calls
$1.48M
Puts
$264K
Net Calls
+$1.22M
Net Calls Change
+$741K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$322M +$17M +413,934 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M +$24.3M +593,353 +11%
Northern Trust
3
Northern Trust
Illinois
$77.5M +$2.03M +49,635 +3%
BIT
4
BlackRock Institutional Trust
California
$77.2M +$1.3M +31,678 +2%
State Street
5
State Street
Massachusetts
$66.8M +$1.26M +30,669 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.2M +$85.3K +2,081 +0.2%
Principal Financial Group
7
Principal Financial Group
Iowa
$50.9M -$1.84M -44,865 -4%
Ameriprise
8
Ameriprise
Minnesota
$48.7M +$501K +12,229 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$46.5M -$441K -10,762 -1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$33.2M -$21.8K -533 -0.1%
LSV Asset Management
11
LSV Asset Management
Illinois
$32.6M -$77.8K -1,900 -0.3%
Invesco
12
Invesco
Georgia
$32.3M +$5.95M +145,236 +25%
Norges Bank
13
Norges Bank
Norway
$31.2M +$1.04M +25,300 +4%
RIM
14
RS Investment Management
California
$29.5M -$427K -10,430 -2%
TA
15
Teachers Advisors
New York
$25.9M +$383K +9,338 +2%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$25.2M +$90.3K +2,204 +0.4%
JP Morgan Chase
17
JP Morgan Chase
New York
$24.8M -$6.48M -158,150 -22%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$24.1M +$1.96M +47,898 +10%
SCM
19
Sterling Capital Management
North Carolina
$23M
GF
20
Gabelli Funds
New York
$20.5M -$81.9K -2,000 -0.4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.3M +$816K +19,917 +5%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$19M +$6.38M +155,767 +58%
First Trust Advisors
23
First Trust Advisors
Illinois
$18.9M +$4.15M +101,326 +32%
Wells Fargo
24
Wells Fargo
California
$18.2M -$894K -21,810 -5%
GC
25
Guggenheim Capital
Illinois
$16.4M -$3.88M -94,652 -21%

AVA Hedge Fund Activity: Q2 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2016, worth a combined $1.97B — up 14% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVA positions and 18 closed out — a net gain of 2 holders — while 100 added to existing stakes and 82 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.3M. The largest seller was Numeric Investors, exiting entirely with an estimated $8.61M sold.

  • 251 institutional investors held Avista (AVA) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $1.97B of Avista stock for Q2 2016, up 14% quarter-over-quarter.
  • 20 funds opened new Avista positions in Q2 2016 and 18 closed out, a net change of +2 holders.
  • The largest Avista buyer in Q2 2016 was Vanguard Group, an estimated $24.3M added.
  • The largest Avista seller in Q2 2016 was Numeric Investors, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2016.