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AVTA

Avantax, Inc. Common Stock
AVTA

Delisted

AVTA was delisted on the 27th of November, 2023.

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152 hedge funds and large institutions have $487M invested in Avantax, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1% more capital invested

Capital invested by funds: $484M → $487M (+$3.08M)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

8% less funds holding

Funds holding: 165 → 152 (-13)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

88% less call options, than puts

Call options by funds: $923K | Put options by funds: $7.68M

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
17
Increased
52
Reduced
56
Closed
28
Calls
$923K
Puts
$7.68M
Net Calls
-$6.75M
Net Calls Change
-$12M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$14.4M
2
AC
Armistice Capital
New York
+$10.8M
3
HCS
Harvest Capital Strategies
California
+$8.07M
4
SC
Sessa Capital
New York
+$4.6M
5
TAM
THB Asset Management
Connecticut
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
-$7.17M
2
OFM
Okumus Fund Management
Cayman Islands
-$6.99M
3
HA
Hays Advisory
Tennessee
-$5.15M
4
BA
BlackRock Advisors
Delaware
-$3.2M
5
PCM
Proxima Capital Management
New York
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$4.39M -$2.52M -180,470 -36%
TAM
27
THB Asset Management
Connecticut
$3.93M +$4.01M +287,796 New
Morgan Stanley
28
Morgan Stanley
New York
$3.88M -$1.3M -93,562 -25%
Allianz Asset Management
29
Allianz Asset Management
Germany
$3.58M -$199K -14,296 -5%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.47M +$83K +5,948 +2%
PC
31
Permit Capital
Pennsylvania
$3.34M +$2.49M +178,195 +270%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.2M +$62.4K +4,477 +2%
SSCM
33
Summit Street Capital Management
New York
$3.06M +$584K +41,872 +23%
TA
34
Teton Advisors
New York
$2.87M +$112K +8,001 +4%
BP
35
BBR Partners
New York
$2.73M -$139K -10,000 -5%
Ameriprise
36
Ameriprise
Minnesota
$2.72M +$139K +9,944 +5%
GC
37
Guggenheim Capital
Illinois
$2.6M -$737K -52,827 -22%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.6M +$280K +20,100 +12%
KCP
39
Kenmare Capital Partners
New York
$2.44M – – –
TCIM
40
TIAA CREF Investment Management
New York
$2.42M – – –
Prudential Financial
41
Prudential Financial
New Jersey
$2.42M +$158K +11,300 +7%
Invesco
42
Invesco
Georgia
$2.33M +$338K +24,220 +17%
CEI
43
Clark Estates Inc
New York
$2.29M – – –
BIM
44
BlackRock Investment Management
Delaware
$2.23M +$29.3K +2,102 +1%
BA
45
BlackRock Advisors
Delaware
$2.01M -$3.2M -229,671 -61%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$1.87M +$1.58M +113,492 +484%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.84M – – –
Renaissance Technologies
48
Renaissance Technologies
New York
$1.81M -$1.03M -73,700 -36%
GT
49
Glenmede Trust
Pennsylvania
$1.77M +$1.81M +129,920 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.77M -$817K -58,571 -31%
1
2
3 4 5

AVTA Hedge Fund Activity: Q1 2015 in Review

152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2015, worth a combined $487M — up 0.64% from $484M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AVTA and 17 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 52 added.

The largest buyer was JP Morgan Chase, adding an estimated $14.4M. The largest seller was Gabelli Funds, cutting an estimated $7.17M.

  • 152 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2015, down from 165 in Q4 2014.
  • Funds reported $487M of Avantax, Inc. Common Stock stock for Q1 2015, up 0.64% quarter-over-quarter.
  • 17 funds opened new Avantax, Inc. Common Stock positions in Q1 2015 and 28 closed out, a net change of -11 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q1 2015 was JP Morgan Chase, an estimated $14.4M added.
  • The largest Avantax, Inc. Common Stock seller in Q1 2015 was Gabelli Funds, an estimated $7.17M sold.

Based on aggregated 13F filings for Q1 2015.