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AVTA

Avantax, Inc. Common Stock

Delisted

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

151 hedge funds and large institutions have $420M invested in Avantax, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 162151 (-11)

18% less capital invested

Capital invested by funds: $510M → $420M (-$89.5M)

30% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 60

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

77% less call options, than puts

Call options by funds: $952K | Put options by funds: $4.21M

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
42
Reduced
60
Closed
29
Calls
$952K
Puts
$4.21M
Net Calls
-$3.25M
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$2.95M -$8.84M -799,079 -72%
FG
27
Formula Growth
Quebec, Canada
$2.74M +$3.21M +290,442 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.69M +$387K +35,000 +14%
SEI Investments
29
SEI Investments
Pennsylvania
$2.33M -$387K -35,023 -12%
Deutsche Bank
30
Deutsche Bank
Germany
$2.27M +$856K +77,330 +47%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$2.24M +$2.02M +182,609 +333%
Goldman Sachs
32
Goldman Sachs
New York
$2.2M +$695K +62,820 +37%
ACM
33
Archon Capital Management
Washington
$2.07M +$2.43M +219,380 New
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$1.94M +$1.91M +172,246 +508%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$1.88M +$356K +32,133 +19%
Citadel Advisors
36
Citadel Advisors
Florida
$1.83M -$526K -47,534 -20%
SI
37
Scout Investments
Missouri
$1.74M -$58.9K -5,322 -3%
GCP
38
GSA Capital Partners
United Kingdom
$1.71M +$2M +181,062 New
Bank of America
39
Bank of America
North Carolina
$1.59M -$558K -50,434 -23%
Squarepoint
40
Squarepoint
New York
$1.56M +$1.53M +138,569 +512%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.46M +$2.98K +269 +0.2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.4M -$110K -9,906 -6%
GT
43
Glenmede Trust
Pennsylvania
$1.28M -$4.04M -365,277 -73%
Morgan Stanley
44
Morgan Stanley
New York
$1.23M -$253K -22,864 -15%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.15M -$22.1K -2,000 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.04M +$35.4K +3,200 +3%
CTA
47
Carillon Tower Advisers
Florida
$1.02M -$50.8K -4,589 -4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.02M +$19.9K +1,800 +2%
MC
49
Maverick Capital
Texas
$1.02M +$1.2M +108,327 New
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M

AVTA Hedge Fund Activity: Q3 2020 in Review

151 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q3 2020, worth a combined $420M — down 18% from $510M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AVTA and 18 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 42 added.

The largest buyer was Van Berkom & Associates, adding an estimated $14.3M. The largest seller was Wellington Management Group, exiting entirely with an estimated $19.3M sold.

  • 151 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q3 2020, down from 162 in Q2 2020.
  • Funds reported $420M of Avantax, Inc. Common Stock stock for Q3 2020, down 18% quarter-over-quarter.
  • 18 funds opened new Avantax, Inc. Common Stock positions in Q3 2020 and 29 closed out, a net change of -11 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q3 2020 was Van Berkom & Associates, an estimated $14.3M added.
  • The largest Avantax, Inc. Common Stock seller in Q3 2020 was Wellington Management Group, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2020.