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262 hedge funds and large institutions have $1.79B invested in Avista in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

6% more funds holding

Funds holding: 247262 (+15)

0.03% less ownership

Funds ownership: 69.59%69.56% (-0.03%)

3% less capital invested

Capital invested by funds: $1.83B → $1.79B (-$49.8M)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

Holders
262
Holders Change
+15
Holders Change %
+6.07%
% of All Funds
6.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
87
Reduced
90
Closed
17
Calls
$296K
Puts
Net Calls
+$296K
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$335M +$28.5M +705,629 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M +$4.2M +103,919 +2%
BIT
3
BlackRock Institutional Trust
California
$78.6M -$2.76M -68,293 -3%
Northern Trust
4
Northern Trust
Illinois
$71.9M +$1.57M +38,913 +2%
State Street
5
State Street
Massachusetts
$65.9M +$3.32M +82,188 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51M +$272K +6,729 +0.5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$49.7M +$6.16M +152,388 +14%
Principal Financial Group
8
Principal Financial Group
Iowa
$44.1M -$1.17M -29,036 -3%
Invesco
9
Invesco
Georgia
$33.8M +$217K +5,353 +0.6%
Ameriprise
10
Ameriprise
Minnesota
$29.9M -$8.66M -214,025 -22%
JP Morgan Chase
11
JP Morgan Chase
New York
$29.6M +$8.24M +203,631 +38%
Norges Bank
12
Norges Bank
Norway
$27.6M -$3.34M -82,545 -11%
TA
13
Teachers Advisors
New York
$24.1M +$928K +22,940 +4%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$23.9M +$1.24M +30,531 +5%
LSV Asset Management
15
LSV Asset Management
Illinois
$23.6M -$5.85M -144,600 -20%
First Trust Advisors
16
First Trust Advisors
Illinois
$22.6M +$6.83M +168,823 +43%
SCM
17
Sterling Capital Management
North Carolina
$20.8M +$251K +6,199 +1%
Fisher Asset Management
18
Fisher Asset Management
Washington
$20.7M -$9.14M -225,915 -30%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$19.4M -$492K -12,163 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$18.6M -$735K -18,174 -4%
GF
21
Gabelli Funds
New York
$18.2M
Morgan Stanley
22
Morgan Stanley
New York
$17.6M +$10.5M +260,096 +144%
Bank of America
23
Bank of America
North Carolina
$16.3M +$1.07M +26,425 +7%
BIM
24
BlackRock Investment Management
Delaware
$15.6M +$2.38M +58,852 +18%
PPA
25
Parametric Portfolio Associates
Washington
$14.7M +$25.6K +634 +0.2%

AVA Hedge Fund Activity: Q4 2016 in Review

262 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q4 2016, worth a combined $1.79B — down 2.7% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AVA positions and 17 closed out — a net gain of 19 holders — while 87 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $28.5M. The largest seller was Victory Capital Management, cutting an estimated $17.7M.

  • 262 institutional investors held Avista (AVA) as of Q4 2016, up from 247 in Q3 2016.
  • Funds reported $1.79B of Avista stock for Q4 2016, down 2.7% quarter-over-quarter.
  • 36 funds opened new Avista positions in Q4 2016 and 17 closed out, a net change of +19 holders.
  • The largest Avista buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $28.5M added.
  • The largest Avista seller in Q4 2016 was Victory Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2016.