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AVTA

Avantax, Inc. Common Stock

Delisted

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

149 hedge funds and large institutions have $399M invested in Avantax, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $8.55M | Put options by funds: $3.81M

16% more capital invested

Capital invested by funds: $345M → $399M (+$53.7M)

1% less funds holding

Funds holding: 150149 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

32% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
43
Reduced
63
Closed
21
Calls
$8.55M
Puts
$3.81M
Net Calls
+$4.74M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.97M +$409K +36,806 +16%
CCMH
27
Cornerstone Capital Management Holdings
New York
$2.37M +$2.11M +189,691 +874%
Boston Partners
28
Boston Partners
Massachusetts
$2.33M
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.22M +$456K +41,041 +26%
Ameriprise
30
Ameriprise
Minnesota
$2.17M -$144K -12,983 -6%
BIM
31
BlackRock Investment Management
Delaware
$2.03M -$21.7K -1,951 -1%
CPA
32
Cowen Prime Advisors
New York
$2.02M -$290K -26,100 -13%
Wells Fargo
33
Wells Fargo
California
$1.99M -$9.23M -830,660 -82%
PPA
34
Parametric Portfolio Associates
Washington
$1.96M -$53.7K -4,838 -3%
Charles Schwab
35
Charles Schwab
California
$1.78M +$79.3K +7,140 +5%
PI
36
Putnam Investments
Massachusetts
$1.73M +$1.71M +154,375 New
CIP
37
Convergence Investment Partners
Florida
$1.72M +$1.7M +153,085 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.7M -$3.52M -316,805 -68%
PCM
39
Portolan Capital Management
Massachusetts
$1.45M -$5.03M -453,227 -78%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M +$63.3K +5,700 +5%
GC
41
Globeflex Capital
California
$1.35M +$1.34M +120,244 New
HHC
42
Hutchin Hill Capital
New York
$1.24M +$102K +9,200 +9%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.21M +$304K +27,381 +34%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.17M -$1.73M -155,726 -60%
HCM
45
Highbridge Capital Management
New York
$1.17M +$1.16M +104,000 New
GAM
46
Gotham Asset Management
New York
$1.14M +$678K +61,048 +151%
HT
47
HAP Trading
New York
$1.1M +$152K +13,662 +16%
Goldman Sachs
48
Goldman Sachs
New York
$1.05M +$189K +16,993 +22%
BCM
49
Bridgeway Capital Management
Texas
$931K -$222K -20,000 -19%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$928K +$6.67K +600 +0.7%

AVTA Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q3 2016, worth a combined $399M — up 16% from $345M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AVTA and 20 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 43 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $47.4M. The largest seller was Wells Fargo, cutting an estimated $9.23M.

  • 149 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q3 2016, down from 150 in Q2 2016.
  • Funds reported $399M of Avantax, Inc. Common Stock stock for Q3 2016, up 16% quarter-over-quarter.
  • 20 funds opened new Avantax, Inc. Common Stock positions in Q3 2016 and 21 closed out, a net change of -1 holder.
  • The largest Avantax, Inc. Common Stock buyer in Q3 2016 was Wellington Management Group, an estimated $47.4M added.
  • The largest Avantax, Inc. Common Stock seller in Q3 2016 was Wells Fargo, an estimated $9.23M sold.

Based on aggregated 13F filings for Q3 2016.