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239 hedge funds and large institutions have $1.94B invested in Avista in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 73

9% more capital invested

Capital invested by funds: $1.77B → $1.94B (+$164M)

0.34% more ownership

Funds ownership: 70.62%70.96% (+0.34%)

4% less funds holding

Funds holding: 248239 (-9)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $293K

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
89
Reduced
73
Closed
33
Calls
Puts
$293K
Net Calls
-$293K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$492M +$1.02M +24,517 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M +$2.53M +60,649 +1%
Northern Trust
3
Northern Trust
Illinois
$82.1M +$5.1M +122,115 +7%
State Street
4
State Street
Massachusetts
$77M +$2.73M +65,314 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.9M +$1.81M +43,280 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$52.4M -$447K -10,707 -0.9%
Principal Financial Group
7
Principal Financial Group
Iowa
$46.6M +$527K +12,631 +1%
Norges Bank
8
Norges Bank
Norway
$37.1M +$7.72M +185,060 +27%
Invesco
9
Invesco
Georgia
$30.2M -$8.13M -194,783 -21%
JP Morgan Chase
10
JP Morgan Chase
New York
$28.8M -$3.93M -94,259 -12%
First Trust Advisors
11
First Trust Advisors
Illinois
$28.3M -$595K -14,262 -2%
TA
12
Teachers Advisors
New York
$26.6M +$1.01M +24,161 +4%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$26.4M +$695K +16,656 +3%
LSV Asset Management
14
LSV Asset Management
Illinois
$23.1M -$1.77M -42,500 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.6M +$1.95M +46,653 +10%
SCM
16
Sterling Capital Management
North Carolina
$22.3M +$119K +2,844 +0.5%
Fisher Asset Management
17
Fisher Asset Management
Washington
$21.2M -$333K -7,979 -2%
Bank of America
18
Bank of America
North Carolina
$20.3M +$655K +15,690 +3%
Charles Schwab
19
Charles Schwab
California
$19.7M +$3.01M +72,115 +18%
GF
20
Gabelli Funds
New York
$19.1M -$209K -5,000 -1%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$16.7M
PAM
22
Panagora Asset Management
Massachusetts
$16.3M +$957K +22,945 +6%
CIP
23
Chartwell Investment Partners
Pennsylvania
$15.7M -$681K -16,325 -4%
Millennium Management
24
Millennium Management
New York
$15.7M +$12.5M +298,471 +414%
Ameriprise
25
Ameriprise
Minnesota
$15.4M -$3.12M -74,795 -17%

AVA Hedge Fund Activity: Q2 2017 in Review

239 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2017, worth a combined $1.94B — up 9.3% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of AVA and 26 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 89 added.

The largest buyer was Millennium Management, adding an estimated $12.5M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $12.1M.

  • 239 institutional investors held Avista (AVA) as of Q2 2017, down from 248 in Q1 2017.
  • Funds reported $1.94B of Avista stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 26 funds opened new Avista positions in Q2 2017 and 33 closed out, a net change of -7 holders.
  • The largest Avista buyer in Q2 2017 was Millennium Management, an estimated $12.5M added.
  • The largest Avista seller in Q2 2017 was Thrivent Financial for Lutherans, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2017.