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AVTA

Avantax, Inc. Common Stock

Delisted

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

154 hedge funds and large institutions have $567M invested in Avantax, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

8% less funds holding

Funds holding: 168154 (-14)

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

31% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.51M

54% less capital invested

Capital invested by funds: $1.22B → $567M (-$656M)

Holders
154
Holders Change
-14
Holders Change %
-8.33%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
47
Reduced
52
Closed
39
Calls
$1.04M
Puts
$1.51M
Net Calls
-$468K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$3.71M +$181K +9,400 +3%
Charles Schwab
27
Charles Schwab
California
$3.68M +$144K +7,483 +3%
Goldman Sachs
28
Goldman Sachs
New York
$3.03M +$3.23M +167,682 +200%
TCM
29
Tygh Capital Management
Oregon
$2.67M +$4.27M +221,211 New
Bank of America
30
Bank of America
North Carolina
$2.65M -$2.07M -107,352 -33%
SEI Investments
31
SEI Investments
Pennsylvania
$2.48M -$296K -15,358 -7%
SI
32
Scout Investments
Missouri
$2.32M -$209K -10,820 -5%
Deutsche Bank
33
Deutsche Bank
Germany
$2.01M -$1.25M -64,767 -28%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.93M +$72.5K +3,757 +2%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.78M +$5.46K +283 +0.2%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$1.75M -$114K -5,894 -4%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.74M +$974K +50,500 +54%
Morgan Stanley
38
Morgan Stanley
New York
$1.74M -$6.28M -325,515 -69%
Citadel Advisors
39
Citadel Advisors
Florida
$1.7M +$2.72M +141,237 New
HW
40
Hancock Whitney
Mississippi
$1.59M -$192K -9,971 -7%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.55M -$251K -13,000 -9%
BIM
42
Bogle Investment Management
Massachusetts
$1.54M +$2.47M +128,125 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M -$9.64K -500 -0.4%
CTA
44
Carillon Tower Advisers
Florida
$1.41M -$224K -11,600 -9%
Wells Fargo
45
Wells Fargo
California
$1.32M -$1.48M -76,561 -41%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$1.31M
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.31M -$77.2K -4,000 -4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.14M +$28.9K +1,500 +2%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.12M +$834K +43,235 +87%

AVTA Hedge Fund Activity: Q1 2020 in Review

154 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2020, worth a combined $567M — down 54% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AVTA and 27 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 47 added.

The largest buyer was Van Berkom & Associates, adding an estimated $35.9M. The largest seller was Wellington Management Group, cutting an estimated $32.2M.

  • 154 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2020, down from 168 in Q4 2019.
  • Funds reported $567M of Avantax, Inc. Common Stock stock for Q1 2020, down 54% quarter-over-quarter.
  • 27 funds opened new Avantax, Inc. Common Stock positions in Q1 2020 and 39 closed out, a net change of -12 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q1 2020 was Van Berkom & Associates, an estimated $35.9M added.
  • The largest Avantax, Inc. Common Stock seller in Q1 2020 was Wellington Management Group, an estimated $32.2M sold.

Based on aggregated 13F filings for Q1 2020.