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AVTA

Avantax, Inc. Common Stock

Delisted

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

140 hedge funds and large institutions have $181M invested in Avantax, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 37

3% less funds holding

Funds holding: 144140 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

49% less capital invested

Capital invested by funds: $358M → $181M (-$177M)

93% less call options, than puts

Call options by funds: $961K | Put options by funds: $14.2M

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
64
Reduced
37
Closed
20
Calls
$961K
Puts
$14.2M
Net Calls
-$13.2M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
26
Oaktree Capital Management
California
$1.26M +$1.72M +245,000 New
Two Sigma Investments
27
Two Sigma Investments
New York
$1.13M +$1.54M +219,014 New
TA
28
Teton Advisors
New York
$1.12M +$45.7K +6,500 +3%
Ameriprise
29
Ameriprise
Minnesota
$1.03M +$20.2K +2,869 +1%
Morgan Stanley
30
Morgan Stanley
New York
$1.01M -$2.06M -292,738 -60%
Prudential Financial
31
Prudential Financial
New Jersey
$981K -$1.45M -205,900 -52%
LSV Asset Management
32
LSV Asset Management
Illinois
$936K +$1.19M +169,300 +1,388%
BIM
33
BlackRock Investment Management
Delaware
$920K +$10.9K +1,544 +0.9%
Goldman Sachs
34
Goldman Sachs
New York
$869K -$1.16M -164,476 -49%
RFC
35
Russell Frank Company
Washington
$852K +$780K +110,971 +205%
PPA
36
Parametric Portfolio Associates
Washington
$846K +$70.9K +10,079 +7%
NFA
37
Nationwide Fund Advisors
Ohio
$846K +$596K +84,728 +99%
Charles Schwab
38
Charles Schwab
California
$769K +$22.4K +3,188 +2%
WAM
39
Wolverine Asset Management
Illinois
$718K +$979K +139,311 New
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$703K +$272K +38,675 +40%
TCIM
41
TIAA CREF Investment Management
New York
$681K +$22.4K +3,185 +2%
BCM
42
Bridgeway Capital Management
Texas
$661K
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$659K -$45.7K -6,500 -5%
CCMH
44
Cornerstone Capital Management Holdings
New York
$636K -$1.02M -145,300 -54%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$636K +$867K +123,285 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$625K +$419K +59,542 +97%
GCP
47
GSA Capital Partners
United Kingdom
$620K +$177K +25,205 +27%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$521K +$576K +81,883 +425%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$447K +$76.6K +10,901 +14%
OAM
50
Oxford Asset Management
United Kingdom
$429K -$548K -77,996 -48%

AVTA Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2016, worth a combined $181M — down 49% from $358M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AVTA and 17 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 64 added.

The largest buyer was Armistice Capital, adding an estimated $7.55M. The largest seller was Numeric Investors, exiting entirely with an estimated $21.7M sold.

  • 140 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2016, down from 144 in Q4 2015.
  • Funds reported $181M of Avantax, Inc. Common Stock stock for Q1 2016, down 49% quarter-over-quarter.
  • 17 funds opened new Avantax, Inc. Common Stock positions in Q1 2016 and 20 closed out, a net change of -3 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q1 2016 was Armistice Capital, an estimated $7.55M added.
  • The largest Avantax, Inc. Common Stock seller in Q1 2016 was Numeric Investors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2016.