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AVTA

Avantax, Inc. Common Stock

Delisted

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

152 hedge funds and large institutions have $487M invested in Avantax, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% more capital invested

Capital invested by funds: $484M → $487M (+$3.08M)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

8% less funds holding

Funds holding: 165152 (-13)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

88% less call options, than puts

Call options by funds: $923K | Put options by funds: $7.68M

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
17
Increased
52
Reduced
56
Closed
28
Calls
$923K
Puts
$7.68M
Net Calls
-$6.75M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
51
Centaur Capital Partners
Texas
$1.71M +$767K +55,000 +79%
Charles Schwab
52
Charles Schwab
California
$1.65M -$362K -25,972 -18%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.49M -$639K -45,843 -30%
PCM
54
Proxima Capital Management
New York
$1.37M -$3.11M -222,899 -69%
NFA
55
Nationwide Fund Advisors
Ohio
$1.32M +$399K +28,579 +42%
HA
56
Hays Advisory
Tennessee
$1.31M -$5.15M -368,970 -79%
BG
57
BlackRock Group
United Kingdom
$1.21M -$186K -13,335 -13%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.14M -$1.06M -75,693 -48%
BCM
59
Bridgeway Capital Management
Texas
$1.14M
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.14M
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M +$3.6K +258 +0.3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$18.1K -1,300 -2%
UBS Group
63
UBS Group
Switzerland
$1M +$406K +29,128 +66%
PPA
64
Parametric Portfolio Associates
Washington
$991K +$591K +42,379 +140%
Millennium Management
65
Millennium Management
New York
$966K -$33.2K -2,380 -3%
VIA
66
Vident Investment Advisory
Georgia
$940K +$13.9K +994 +1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$923K +$5.58K +400 +0.6%
AllianceBernstein
68
AllianceBernstein
Tennessee
$902K
Goldman Sachs
69
Goldman Sachs
New York
$891K +$241K +17,302 +36%
TA
70
Teachers Advisors
New York
$828K +$14.7K +1,053 +2%
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
$728K -$43.2K -3,100 -5%
NCCM
72
Nine Chapters Capital Management
New Jersey
$701K +$715K +51,300 New
QOP
73
Quinn Opportunity Partners
Virginia
$644K +$148K +10,648 +29%
SIM
74
Spark Investment Management
New York
$640K -$393K -28,200 -38%
Swiss National Bank
75
Swiss National Bank
Switzerland
$637K

AVTA Hedge Fund Activity: Q1 2015 in Review

152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2015, worth a combined $487M — up 0.64% from $484M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AVTA and 17 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 52 added.

The largest buyer was JP Morgan Chase, adding an estimated $14.4M. The largest seller was Gabelli Funds, cutting an estimated $7.17M.

  • 152 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2015, down from 165 in Q4 2014.
  • Funds reported $487M of Avantax, Inc. Common Stock stock for Q1 2015, up 0.64% quarter-over-quarter.
  • 17 funds opened new Avantax, Inc. Common Stock positions in Q1 2015 and 28 closed out, a net change of -11 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q1 2015 was JP Morgan Chase, an estimated $14.4M added.
  • The largest Avantax, Inc. Common Stock seller in Q1 2015 was Gabelli Funds, an estimated $7.17M sold.

Based on aggregated 13F filings for Q1 2015.