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223 hedge funds and large institutions have $2.62B invested in Avista in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $1.94B → $2.62B (+$686M)

7.78% more ownership

Funds ownership: 70.96%78.74% (+7.8%)

7% less funds holding

Funds holding: 239223 (-16)

25% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 56

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $313K

Holders
223
Holders Change
-16
Holders Change %
-6.69%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
42
Increased
59
Reduced
85
Closed
56
Calls
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$597M -$2.76M -55,246 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M -$541K -10,814 -0.2%
MF
3
Magnetar Financial
Illinois
$142M +$137M +2,748,866 New
AA
4
AQR Arbitrage
Connecticut
$111M +$107M +2,144,385 New
Northern Trust
5
Northern Trust
Illinois
$100M +$128K +2,557 +0.1%
State Street
6
State Street
Massachusetts
$86.6M -$7M -140,106 -8%
JP Morgan Chase
7
JP Morgan Chase
New York
$82.9M +$46.4M +928,010 +137%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$69.5M +$61.1K +1,223 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$61.1M -$2.73M -54,594 -4%
Deutsche Bank
10
Deutsche Bank
Germany
$50.6M +$41.3M +825,313 +544%
Principal Financial Group
11
Principal Financial Group
Iowa
$49.9M -$6.69M -133,849 -12%
Norges Bank
12
Norges Bank
Norway
$49M +$3.6M +72,073 +8%
Goldman Sachs
13
Goldman Sachs
New York
$34.8M +$23.2M +463,652 +223%
Allianz Asset Management
14
Allianz Asset Management
Germany
$31.8M +$18.7M +374,970 +157%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.4M +$2.7M +54,077 +10%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$28.2M +$27.2M +544,500 New
LSV Asset Management
17
LSV Asset Management
Illinois
$27.5M -$665K -13,300 -2%
Citigroup
18
Citigroup
New York
$27.2M +$22.6M +451,081 +614%
TA
19
Teachers Advisors
New York
$26.4M -$5.92M -118,363 -19%
SCM
20
Sterling Capital Management
North Carolina
$25.3M -$1.79M -35,732 -7%
First Trust Advisors
21
First Trust Advisors
Illinois
$24.8M -$9.36M -187,135 -28%
Morgan Stanley
22
Morgan Stanley
New York
$24.2M +$10.9M +217,554 +87%
GF
23
Gabelli Funds
New York
$23.5M +$120K +2,400 +0.5%
Charles Schwab
24
Charles Schwab
California
$23.2M -$771K -15,419 -3%
Invesco
25
Invesco
Georgia
$21.6M -$14.7M -293,973 -41%

AVA Hedge Fund Activity: Q3 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2017, worth a combined $2.62B — up 35% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of AVA and 42 opened new positions — a net loss of 14 holders — while 85 trimmed existing stakes and 59 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $137M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $21.2M sold.

  • 223 institutional investors held Avista (AVA) as of Q3 2017, down from 239 in Q2 2017.
  • Funds reported $2.62B of Avista stock for Q3 2017, up 35% quarter-over-quarter.
  • 42 funds opened new Avista positions in Q3 2017 and 56 closed out, a net change of -14 holders.
  • The largest Avista buyer in Q3 2017 was Magnetar Financial, an estimated $137M added.
  • The largest Avista seller in Q3 2017 was Fisher Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2017.