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AVTA

Avantax, Inc. Common Stock

Delisted

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

187 hedge funds and large institutions have $1B invested in Avantax, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 51

8% less capital invested

Capital invested by funds: $1.09B → $1B (-$84.5M)

8% less funds holding

Funds holding: 204187 (-17)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

62% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
-17
Holders Change %
-8.33%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
85
Reduced
51
Closed
42
Calls
$1.38M
Puts
$3.6M
Net Calls
-$2.22M
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$8.49M +$8.56M +384,095 New
Charles Schwab
27
Charles Schwab
California
$7.21M +$1.36M +61,094 +23%
Deutsche Bank
28
Deutsche Bank
Germany
$6.8M -$457K -20,500 -6%
American Century Companies
29
American Century Companies
Missouri
$6.2M -$695K -31,185 -10%
EAM
30
Eagle Asset Management
Florida
$6.14M +$1.57M +70,355 +34%
AQR Capital Management
31
AQR Capital Management
Connecticut
$5.76M +$69.8K +3,133 +1%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.56M +$6.69K +300 +0.1%
GAM
33
Gotham Asset Management
New York
$5.54M -$2.93M -131,450 -34%
Wells Fargo
34
Wells Fargo
California
$5.3M +$49.4K +2,215 +0.9%
Ameriprise
35
Ameriprise
Minnesota
$5.25M -$2.44M -109,613 -32%
AllianceBernstein
36
AllianceBernstein
Tennessee
$4.44M +$1.12M +50,370 +33%
OAM
37
Oberweis Asset Management
Illinois
$4.35M +$2.24M +100,600 +104%
BCM
38
Bridgeway Capital Management
Texas
$4.18M +$223 +10 +0%
UBS Group
39
UBS Group
Switzerland
$4.05M +$2.06M +92,294 +101%
MAM
40
Martingale Asset Management
Massachusetts
$4.03M +$20.4K +915 +0.5%
NC
41
Northpointe Capital
Michigan
$3.9M -$1.27M -56,802 -24%
SGAM
42
Smith Group Asset Management
Texas
$3.75M -$17.2K -771 -0.5%
CCMH
43
Cornerstone Capital Management Holdings
New York
$3.41M -$332K -14,900 -9%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$3.38M -$261K -11,688 -7%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$3.33M -$46.8K -2,100 -1%
PC
46
Permit Capital
Pennsylvania
$3.31M -$1.67M -75,099 -33%
Bank of America
47
Bank of America
North Carolina
$3.25M +$1.26M +56,455 +62%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.95M +$2.43M +108,888 +439%
GI
49
GAMCO Investors
Connecticut
$2.94M
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.78M -$235K -10,536 -8%

AVTA Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2017, worth a combined $1B — down 7.8% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of AVTA and 26 opened new positions — a net loss of 16 holders — while 51 trimmed existing stakes and 85 added.

The largest buyer was Wellington Management Group, adding an estimated $25.1M. The largest seller was Matarin Capital Management, exiting entirely with an estimated $8.41M sold.

  • 187 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2017, down from 204 in Q3 2017.
  • Funds reported $1B of Avantax, Inc. Common Stock stock for Q4 2017, down 7.8% quarter-over-quarter.
  • 26 funds opened new Avantax, Inc. Common Stock positions in Q4 2017 and 42 closed out, a net change of -16 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q4 2017 was Wellington Management Group, an estimated $25.1M added.
  • The largest Avantax, Inc. Common Stock seller in Q4 2017 was Matarin Capital Management, an estimated $8.41M sold.

Based on aggregated 13F filings for Q4 2017.