We are live on ! Find out more
AVTA

Avantax, Inc. Common Stock

Delisted

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

192 hedge funds and large institutions have $1.23B invested in Avantax, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

8% less funds holding

Funds holding: 208192 (-16)

18% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.33M

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

34% less capital invested

Capital invested by funds: $1.87B → $1.23B (-$636M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
192
Holders Change
-16
Holders Change %
-7.69%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
68
Reduced
59
Closed
50
Calls
$1.08M
Puts
$1.33M
Net Calls
-$244K
Net Calls Change
+$785K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
ClariVest Asset Management
California
$7.68M +$2.74M +89,628 +45%
HAM
27
Hillcrest Asset Management
Texas
$7.6M -$4.21M -137,419 -33%
Ameriprise
28
Ameriprise
Minnesota
$7.22M -$45K -1,468 -0.5%
Charles Schwab
29
Charles Schwab
California
$6.99M +$53.7K +1,752 +0.7%
American Century Companies
30
American Century Companies
Missouri
$6.93M +$1.87M +60,900 +31%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.55M -$253K -8,250 -3%
OAM
32
Oberweis Asset Management
Illinois
$6.13M +$47.2K +1,540 +0.7%
EAM
33
Eagle Asset Management
Florida
$5.96M +$4.41K +144 +0.1%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$5.77M
HW
35
Hancock Whitney
Mississippi
$5.71M +$841K +27,461 +15%
CM
36
Castleark Management
Illinois
$4.88M -$1.28M -41,850 -19%
Goldman Sachs
37
Goldman Sachs
New York
$4.77M -$1.55M -50,535 -22%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.75M
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$3.74M +$141K +4,600 +3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.65M +$765K +24,966 +22%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$3.48M -$786K -25,654 -16%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$3.03M -$2.18M -71,260 -38%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.98M +$7.01K +229 +0.2%
PAM
44
Panagora Asset Management
Massachusetts
$2.87M +$2.69M +87,981 +450%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$2.83M +$3.26M +106,438 New
TA
46
Teachers Advisors
New York
$2.83M +$72.9K +2,381 +2%
CCM
47
Cadence Capital Management
Massachusetts
$2.8M +$1.54M +50,347 +92%
PPA
48
Parametric Portfolio Associates
Washington
$2.69M -$312K -10,175 -9%
Deutsche Bank
49
Deutsche Bank
Germany
$2.59M -$19.4M -632,992 -87%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.52M -$141K -4,600 -5%

AVTA Hedge Fund Activity: Q4 2018 in Review

192 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2018, worth a combined $1.23B — down 34% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AVTA and 35 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 68 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $44.8M. The largest seller was Deutsche Bank, cutting an estimated $19.4M.

  • 192 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2018, down from 208 in Q3 2018.
  • Funds reported $1.23B of Avantax, Inc. Common Stock stock for Q4 2018, down 34% quarter-over-quarter.
  • 35 funds opened new Avantax, Inc. Common Stock positions in Q4 2018 and 50 closed out, a net change of -15 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q4 2018 was Vaughan Nelson Investment Management, an estimated $44.8M added.
  • The largest Avantax, Inc. Common Stock seller in Q4 2018 was Deutsche Bank, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2018.