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AVTA

Avantax, Inc. Common Stock

Delisted

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

183 hedge funds and large institutions have $1.12B invested in Avantax, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1B → $1.12B (+$116M)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 187183 (-4)

63% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $5.35M

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
63
Reduced
65
Closed
20
Calls
$1.96M
Puts
$5.35M
Net Calls
-$3.39M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$10.6M +$6.73M +283,117 +192%
RA
27
Royce & Associates
New York
$10.3M -$238K -10,000 -2%
GT
28
Glenmede Trust
Pennsylvania
$8.49M
EAM
29
Eagle Asset Management
Florida
$7.41M +$560K +23,570 +8%
American Century Companies
30
American Century Companies
Missouri
$6.92M +$18.6K +783 +0.3%
Ameriprise
31
Ameriprise
Minnesota
$6.08M +$218K +9,190 +4%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.83M -$345K -14,529 -6%
Charles Schwab
33
Charles Schwab
California
$5.75M -$2.2M -92,693 -28%
Goldman Sachs
34
Goldman Sachs
New York
$5.55M -$12.3M -518,298 -70%
Wells Fargo
35
Wells Fargo
California
$5.53M -$355K -14,931 -6%
OAM
36
Oberweis Asset Management
Illinois
$5.18M +$319K +13,404 +7%
BCM
37
Bridgeway Capital Management
Texas
$4.95M +$287K +12,090 +6%
JIR
38
James Investment Research
Ohio
$4.28M +$1.98M +83,334 +92%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$4.23M +$468K +19,701 +13%
MAM
40
Martingale Asset Management
Massachusetts
$3.86M -$611K -25,716 -14%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$3.66M -$47.5K -2,000 -1%
Morgan Stanley
42
Morgan Stanley
New York
$3.53M +$1.06M +44,629 +45%
PPA
43
Parametric Portfolio Associates
Washington
$3.25M +$505K +21,224 +19%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.1M +$4.75K +200 +0.2%
GI
45
GAMCO Investors
Connecticut
$3.02M -$239K -10,056 -8%
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.87M -$3.43M -144,188 -55%
GAM
47
Gotham Asset Management
New York
$2.82M -$3.24M -136,187 -54%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.69M +$114K +4,803 +5%
TCIM
49
TIAA CREF Investment Management
New York
$2.6M -$48.6K -2,046 -2%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M +$51.1K +2,151 +2%

AVTA Hedge Fund Activity: Q1 2018 in Review

183 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2018, worth a combined $1.12B — up 12% from $1B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AVTA and 19 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 63 added.

The largest buyer was Wellington Management Group, adding an estimated $52.7M. The largest seller was Goldman Sachs, cutting an estimated $12.3M.

  • 183 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2018, down from 187 in Q4 2017.
  • Funds reported $1.12B of Avantax, Inc. Common Stock stock for Q1 2018, up 12% quarter-over-quarter.
  • 19 funds opened new Avantax, Inc. Common Stock positions in Q1 2018 and 20 closed out, a net change of -1 holder.
  • The largest Avantax, Inc. Common Stock buyer in Q1 2018 was Wellington Management Group, an estimated $52.7M added.
  • The largest Avantax, Inc. Common Stock seller in Q1 2018 was Goldman Sachs, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2018.