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AVTA

Avantax, Inc. Common Stock

Delisted

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

203 hedge funds and large institutions have $1.7B invested in Avantax, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

52% more capital invested

Capital invested by funds: $1.12B → $1.7B (+$579M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more funds holding

Funds holding: 183203 (+20)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

45% less call options, than puts

Call options by funds: $5.32M | Put options by funds: $9.65M

Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
68
Reduced
67
Closed
20
Calls
$5.32M
Puts
$9.65M
Net Calls
-$4.33M
Net Calls Change
-$937K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$13.3M -$4.28M -132,613 -27%
Bank of America
27
Bank of America
North Carolina
$12.7M -$2.85M -88,291 -21%
Goldman Sachs
28
Goldman Sachs
New York
$11.5M +$2.77M +85,770 +38%
WG
29
Winton Group
United Kingdom
$11.5M +$9.42M +292,164 +1,622%
Ameriprise
30
Ameriprise
Minnesota
$11M +$1.61M +50,071 +20%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$10.7M -$8.53M -264,620 -48%
Charles Schwab
32
Charles Schwab
California
$9.13M +$424K +13,155 +6%
RA
33
Royce & Associates
New York
$8.76M -$5.93M -184,000 -44%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.5M -$237K -7,350 -3%
Two Sigma Investments
35
Two Sigma Investments
New York
$8.01M +$6.98M +216,397 New
OAM
36
Oberweis Asset Management
Illinois
$7.76M -$25.2K -780 -0.4%
American Century Companies
37
American Century Companies
Missouri
$7.29M -$2.73M -84,508 -30%
CM
38
Castleark Management
Illinois
$7.08M +$6.17M +191,345 New
EAM
39
Eagle Asset Management
Florida
$6.55M -$4.01M -124,193 -41%
Morgan Stanley
40
Morgan Stanley
New York
$6.44M +$989K +30,664 +21%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$6.4M +$2.47M +76,552 +79%
BCM
42
Bridgeway Capital Management
Texas
$6.35M -$951K -29,500 -15%
PPA
43
Parametric Portfolio Associates
Washington
$6.24M +$1.18M +36,482 +28%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$6.08M -$250K -7,758 -5%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$5.43M -$54.8K -1,700 -1%
AQR Capital Management
46
AQR Capital Management
Connecticut
$5.2M +$770K +23,865 +20%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.78M +$107K +3,330 +3%
Squarepoint
48
Squarepoint
New York
$4.36M +$3.48M +107,935 +1,080%
MWNA
49
Marshall Wace North America
New York
$4.36M +$3.8M +117,870 New
GAM
50
Gotham Asset Management
New York
$4.34M +$84.1K +2,607 +2%

AVTA Hedge Fund Activity: Q2 2018 in Review

203 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q2 2018, worth a combined $1.7B — up 52% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AVTA positions and 20 closed out — a net gain of 20 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $25.9M. The largest seller was Vanguard Group, cutting an estimated $25.4M.

  • 203 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q2 2018, up from 183 in Q1 2018.
  • Funds reported $1.7B of Avantax, Inc. Common Stock stock for Q2 2018, up 52% quarter-over-quarter.
  • 40 funds opened new Avantax, Inc. Common Stock positions in Q2 2018 and 20 closed out, a net change of +20 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q2 2018 was Glenmede Trust, an estimated $25.9M added.
  • The largest Avantax, Inc. Common Stock seller in Q2 2018 was Vanguard Group, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2018.