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AVTA

Avantax, Inc. Common Stock
AVTA

Delisted

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

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144 hedge funds and large institutions have $358M invested in Avantax, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more funds holding

Funds holding: 143 → 144 (+1)

27% less capital invested

Capital invested by funds: $493M → $358M (-$136M)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

90% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $11.9M

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
28
Increased
45
Reduced
40
Closed
26
Calls
$1.14M
Puts
$11.9M
Net Calls
-$10.8M
Net Calls Change
-$4.78M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$13.6M
2
RA
Royce & Associates
New York
+$10.1M
3
HRCM
Hawk Ridge Capital Management
California
+$7.49M
4
NI
Numeric Investors
Massachusetts
+$5.8M
5
BP
BBR Partners
New York
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
-$10.3M
2
ACM
Altalis Capital Management
New York
-$8.78M
3
Boston Partners
Boston Partners
Massachusetts
-$6.84M
4
Artisan Partners
Artisan Partners
Wisconsin
-$3.32M
5
SFM
Systematic Financial Management
New Jersey
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.97M -$781K -70,801 -19%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.64M +$133K +12,057 +5%
CCMH
28
Cornerstone Capital Management Holdings
New York
$2.63M +$532K +48,200 +22%
Invesco
29
Invesco
Georgia
$2.42M +$260K +23,597 +11%
TA
30
Teton Advisors
New York
$2.06M – – –
Ameriprise
31
Ameriprise
Minnesota
$1.92M -$63.6K -5,764 -3%
BP
32
BBR Partners
New York
$1.91M +$2.15M +195,000 New
BIM
33
BlackRock Investment Management
Delaware
$1.73M +$2.79K +253 +0.1%
OAM
34
Oxford Asset Management
United Kingdom
$1.59M +$1.78M +161,087 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.57M -$922K -83,578 -34%
PPA
36
Parametric Portfolio Associates
Washington
$1.51M +$467K +42,299 +38%
Charles Schwab
37
Charles Schwab
California
$1.43M +$50.9K +4,612 +3%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.38M +$976K +88,445 +170%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M – – –
ARTA
40
A.R.T. Advisors
New York
$1.31M +$427K +38,666 +40%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$1.3M – – –
TCIM
42
TIAA CREF Investment Management
New York
$1.26M -$97.5K -8,831 -6%
BCM
43
Bridgeway Capital Management
Texas
$1.25M – – –
PAM
44
Panagora Asset Management
Massachusetts
$1.03M – – –
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$956K +$691K +62,650 +179%
GCP
46
GSA Capital Partners
United Kingdom
$931K +$1.05M +95,042 New
Asset Management One
47
Asset Management One
Japan
$842K +$487K +44,136 +112%
NFA
48
Nationwide Fund Advisors
Ohio
$838K -$1.74K -158 -0.2%
Barclays
49
Barclays
United Kingdom
$811K +$185K +16,773 +23%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$790K +$890K +80,650 New
1
2
3 4 5

AVTA Hedge Fund Activity: Q4 2015 in Review

144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2015, worth a combined $358M — down 27% from $493M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AVTA positions and 26 closed out — a net gain of 2 holders — while 45 added to existing stakes and 40 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $13.6M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $10.3M sold.

  • 144 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2015, up from 143 in Q3 2015.
  • Funds reported $358M of Avantax, Inc. Common Stock stock for Q4 2015, down 27% quarter-over-quarter.
  • 28 funds opened new Avantax, Inc. Common Stock positions in Q4 2015 and 26 closed out, a net change of +2 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q4 2015 was First Trust Advisors, an estimated $13.6M added.
  • The largest Avantax, Inc. Common Stock seller in Q4 2015 was Harvest Capital Strategies, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2015.