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244 hedge funds and large institutions have $2.74B invested in Avista in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

9% more funds holding

Funds holding: 223244 (+21)

3.89% more ownership

Funds ownership: 78.74%82.63% (+3.9%)

4% more capital invested

Capital invested by funds: $2.62B → $2.74B (+$117M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

17% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 81

Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
42
Increased
67
Reduced
81
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$608M +$14.1M +272,743 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$332M +$7.4M +142,705 +2%
MF
3
Magnetar Financial
Illinois
$156M +$14.3M +275,219 +10%
AA
4
AQR Arbitrage
Connecticut
$135M +$25.1M +484,414 +23%
JP Morgan Chase
5
JP Morgan Chase
New York
$102M +$19.9M +384,530 +24%
Northern Trust
6
Northern Trust
Illinois
$98.7M -$1.02M -19,685 -1%
State Street
7
State Street
Massachusetts
$90.6M +$4.49M +86,538 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$69.2M +$77.7K +1,498 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$48.8M -$12M -231,594 -20%
Norges Bank
10
Norges Bank
Norway
$48.7M
Deutsche Bank
11
Deutsche Bank
Germany
$47.3M -$3.06M -58,962 -6%
Principal Financial Group
12
Principal Financial Group
Iowa
$46.1M -$3.58M -69,002 -7%
Goldman Sachs
13
Goldman Sachs
New York
$44.1M +$9.64M +185,798 +28%
Citigroup
14
Citigroup
New York
$39.3M +$12.4M +239,409 +46%
Allianz Asset Management
15
Allianz Asset Management
Germany
$30.5M -$1.05M -20,266 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$30.3M +$136K +2,627 +0.4%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$28.2M +$28.4M +548,374 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$28.1M +$104K +2,000 +0.4%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$27.3M +$12.7M +245,700 +86%
LSV Asset Management
20
LSV Asset Management
Illinois
$27M -$379K -7,300 -1%
TA
21
Teachers Advisors
New York
$26.6M +$347K +6,689 +1%
SAM
22
Sandell Asset Management
New York
$25.1M +$9.41M +181,500 +59%
Charles Schwab
23
Charles Schwab
California
$23.9M +$817K +15,742 +4%
GF
24
Gabelli Funds
New York
$23.3M
First Trust Advisors
25
First Trust Advisors
Illinois
$23M -$1.69M -32,626 -7%

AVA Hedge Fund Activity: Q4 2017 in Review

244 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q4 2017, worth a combined $2.74B — up 4.4% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AVA positions and 19 closed out — a net gain of 23 holders — while 67 added to existing stakes and 81 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $28.4M. The largest seller was Invesco, cutting an estimated $13.9M.

  • 244 institutional investors held Avista (AVA) as of Q4 2017, up from 223 in Q3 2017.
  • Funds reported $2.74B of Avista stock for Q4 2017, up 4.4% quarter-over-quarter.
  • 42 funds opened new Avista positions in Q4 2017 and 19 closed out, a net change of +23 holders.
  • The largest Avista buyer in Q4 2017 was Assenagon Asset Management, an estimated $28.4M added.
  • The largest Avista seller in Q4 2017 was Invesco, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2017.