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AVTA

Avantax, Inc. Common Stock

Delisted

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

147 hedge funds and large institutions have $755M invested in Avantax, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% less funds holding

Funds holding: 154147 (-7)

20% less capital invested

Capital invested by funds: $947M → $755M (-$191M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

47% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 64

92% less call options, than puts

Call options by funds: $219K | Put options by funds: $2.77M

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
34
Reduced
64
Closed
29
Calls
$219K
Puts
$2.77M
Net Calls
-$2.55M
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
26
Great Lakes Advisors
Illinois
$4.12M +$260K +11,056 +6%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$4.1M +$900K +38,232 +26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.24M -$1.37M -58,000 -29%
Norges Bank
29
Norges Bank
Norway
$3.23M
Ameriprise
30
Ameriprise
Minnesota
$3.07M -$801K -34,009 -20%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.89M -$3.46M -146,800 -53%
N
32
Nuveen
North Carolina
$2.87M -$1.45M -61,551 -32%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.79M -$177K -7,499 -6%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.59M -$184K -7,792 -6%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.58M -$2.47M -104,884 -48%
Federated Hermes
36
Federated Hermes
Pennsylvania
$2.26M -$594K -25,212 -20%
Nomura Holdings
37
Nomura Holdings
Japan
$2.26M +$113K +4,807 +5%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M -$159K -6,732 -7%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$2.03M -$359K -15,229 -14%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M -$35.9K -1,524 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.73M +$16.5K +700 +0.9%
AAS
42
Avantax Advisory Services
Texas
$1.72M +$589 +25 +0%
GCP
43
GSA Capital Partners
United Kingdom
$1.63M +$1.48M +62,701 +628%
AR
44
Advisory Research
Illinois
$1.62M -$2.75M -116,650 -62%
WCM
45
Wedge Capital Management
North Carolina
$1.61M +$1.7M +72,118 New
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$1.58M +$1.66M +70,514 New
HF
47
HRT Financial
New York
$1.35M +$323K +13,725 +29%
SEI Investments
48
SEI Investments
Pennsylvania
$1.22M +$131K +5,570 +11%
UBS AM
49
UBS AM
Illinois
$1.19M
Jane Street
50
Jane Street
New York
$1.14M +$1.2M +50,778 New

AVTA Hedge Fund Activity: Q2 2023 in Review

147 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q2 2023, worth a combined $755M — down 20% from $947M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AVTA and 23 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 34 added.

The largest buyer was Engine Capital Management, adding an estimated $20.6M. The largest seller was BlackRock, cutting an estimated $12.4M.

  • 147 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q2 2023, down from 154 in Q1 2023.
  • Funds reported $755M of Avantax, Inc. Common Stock stock for Q2 2023, down 20% quarter-over-quarter.
  • 23 funds opened new Avantax, Inc. Common Stock positions in Q2 2023 and 29 closed out, a net change of -6 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q2 2023 was Engine Capital Management, an estimated $20.6M added.
  • The largest Avantax, Inc. Common Stock seller in Q2 2023 was BlackRock, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2023.