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AVTA

Avantax, Inc. Common Stock

Delisted

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

162 hedge funds and large institutions have $510M invested in Avantax, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

27% more call options, than puts

Call options by funds: $895K | Put options by funds: $706K

5% more funds holding

Funds holding: 154162 (+8)

10% less capital invested

Capital invested by funds: $567M → $510M (-$56.7M)

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
162
Holders Change
+8
Holders Change %
+5.19%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
49
Reduced
60
Closed
14
Calls
$895K
Puts
$706K
Net Calls
+$189K
Net Calls Change
+$657K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.63M +$157K +12,513 +4%
Ameriprise
27
Ameriprise
Minnesota
$3.38M -$174K -13,853 -4%
SEI Investments
28
SEI Investments
Pennsylvania
$3.23M +$974K +77,549 +38%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.87M +$1.33M +106,100 +73%
Citadel Advisors
30
Citadel Advisors
Florida
$2.76M +$1.26M +100,615 +71%
Bank of America
31
Bank of America
North Carolina
$2.5M -$5.73K -456 -0.2%
SI
32
Scout Investments
Missouri
$2.17M -$26.3K -2,093 -1%
Goldman Sachs
33
Goldman Sachs
New York
$1.95M -$1.02M -81,233 -32%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$1.94M +$762K +60,706 +56%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$1.91M +$285K +22,728 +16%
Deutsche Bank
36
Deutsche Bank
Germany
$1.87M -$40.5K -3,225 -2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.81M -$15.8K -1,260 -0.8%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.77M +$85.8K +6,833 +5%
Morgan Stanley
39
Morgan Stanley
New York
$1.75M +$113K +9,015 +6%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$1.6M -$2.11M -168,021 -55%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.56M +$546K +43,495 +47%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M
ECM
43
ExodusPoint Capital Management
New York
$1.4M +$1.54M +122,647 New
CTA
44
Carillon Tower Advisers
Florida
$1.29M -$49K -3,900 -3%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M -$32.6K -2,600 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.22M -$21.3K -1,700 -2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.22M +$147K +11,700 +12%
PPA
48
Parametric Portfolio Associates
Washington
$1.16M +$235K +18,728 +23%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M -$457K -36,360 -28%
ICM
50
Invenomic Capital Management
Massachusetts
$1.05M +$547K +43,581 +91%

AVTA Hedge Fund Activity: Q2 2020 in Review

162 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q2 2020, worth a combined $510M — down 10% from $567M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AVTA positions and 14 closed out — a net gain of 9 holders — while 49 added to existing stakes and 60 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $25.7M. The largest seller was Wellington Management Group, cutting an estimated $37.5M.

  • 162 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q2 2020, up from 154 in Q1 2020.
  • Funds reported $510M of Avantax, Inc. Common Stock stock for Q2 2020, down 10% quarter-over-quarter.
  • 23 funds opened new Avantax, Inc. Common Stock positions in Q2 2020 and 14 closed out, a net change of +9 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q2 2020 was Armistice Capital, an estimated $25.7M added.
  • The largest Avantax, Inc. Common Stock seller in Q2 2020 was Wellington Management Group, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2020.