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248 hedge funds and large institutions have $1.77B invested in Avista in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 72

1.05% more ownership

Funds ownership: 69.56%70.62% (+1.1%)

1% less capital invested

Capital invested by funds: $1.79B → $1.77B (-$11.3M)

5% less funds holding

Funds holding: 262248 (-14)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

37% less call options, than puts

Call options by funds: $238K | Put options by funds: $379K

Holders
248
Holders Change
-14
Holders Change %
-5.34%
% of All Funds
6.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
107
Reduced
72
Closed
35
Calls
$238K
Puts
$379K
Net Calls
-$141K
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$451M +$451M +11,511,601 +24,404%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M +$9.14M +233,359 +4%
Northern Trust
3
Northern Trust
Illinois
$70.8M +$532K +13,578 +0.8%
State Street
4
State Street
Massachusetts
$68.3M +$3.96M +101,083 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.7M +$819K +20,888 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$48.6M +$55.7K +1,421 +0.1%
Principal Financial Group
7
Principal Financial Group
Iowa
$42.4M -$679K -17,334 -2%
Invesco
8
Invesco
Georgia
$35.4M +$2.44M +62,260 +7%
JP Morgan Chase
9
JP Morgan Chase
New York
$30.1M +$1.25M +31,868 +4%
Norges Bank
10
Norges Bank
Norway
$26.9M -$16.1K -411 -0.1%
First Trust Advisors
11
First Trust Advisors
Illinois
$26.6M +$4.52M +115,373 +20%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$23.7M +$350K +8,920 +1%
TA
13
Teachers Advisors
New York
$23.6M +$56.9K +1,451 +0.2%
LSV Asset Management
14
LSV Asset Management
Illinois
$22.9M -$137K -3,500 -0.6%
SCM
15
Sterling Capital Management
North Carolina
$20.4M +$92.6K +2,362 +0.5%
Fisher Asset Management
16
Fisher Asset Management
Washington
$19.8M -$421K -10,748 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19M +$807K +20,604 +4%
Bank of America
18
Bank of America
North Carolina
$18M +$2.15M +54,750 +13%
GF
19
Gabelli Funds
New York
$17.8M
Ameriprise
20
Ameriprise
Minnesota
$17.1M -$12.1M -309,488 -41%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$15.4M -$3.55M -90,656 -19%
Charles Schwab
22
Charles Schwab
California
$15.3M +$1.23M +31,473 +9%
CIP
23
Chartwell Investment Partners
Pennsylvania
$15.1M +$5.02M +128,010 +49%
PAM
24
Panagora Asset Management
Massachusetts
$14.1M +$333K +8,490 +2%
PPA
25
Parametric Portfolio Associates
Washington
$14M -$352K -8,990 -2%

AVA Hedge Fund Activity: Q1 2017 in Review

248 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2017, worth a combined $1.77B — down 0.63% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AVA and 28 opened new positions — a net loss of 7 holders — while 72 trimmed existing stakes and 107 added.

The largest buyer was BlackRock, adding an estimated $451M. The largest seller was Ameriprise, cutting an estimated $12.1M.

  • 248 institutional investors held Avista (AVA) as of Q1 2017, down from 262 in Q4 2016.
  • Funds reported $1.77B of Avista stock for Q1 2017, down 0.63% quarter-over-quarter.
  • 28 funds opened new Avista positions in Q1 2017 and 35 closed out, a net change of -7 holders.
  • The largest Avista buyer in Q1 2017 was BlackRock, an estimated $451M added.
  • The largest Avista seller in Q1 2017 was Ameriprise, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2017.