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AVTA

Avantax, Inc. Common Stock
AVTA

Delisted

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

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144 hedge funds and large institutions have $358M invested in Avantax, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more funds holding

Funds holding: 143 → 144 (+1)

27% less capital invested

Capital invested by funds: $493M → $358M (-$136M)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

90% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $11.9M

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
28
Increased
45
Reduced
40
Closed
26
Calls
$1.14M
Puts
$11.9M
Net Calls
-$10.8M
Net Calls Change
-$4.78M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$13.6M
2
RA
Royce & Associates
New York
+$10.1M
3
HRCM
Hawk Ridge Capital Management
California
+$7.49M
4
NI
Numeric Investors
Massachusetts
+$5.8M
5
BP
BBR Partners
New York
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
-$10.3M
2
ACM
Altalis Capital Management
New York
-$8.78M
3
Boston Partners
Boston Partners
Massachusetts
-$6.84M
4
Artisan Partners
Artisan Partners
Wisconsin
-$3.32M
5
SFM
Systematic Financial Management
New Jersey
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$743K +$15.1K +1,368 +2%
LPL Financial
52
LPL Financial
California
$736K +$842K +76,292 New
CS
53
Credit Suisse
Switzerland
$661K +$252K +22,796 +51%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$637K -$21.6K -1,960 -3%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$604K +$680K +61,620 New
TA
56
Teachers Advisors
New York
$587K – – –
GC
57
Guggenheim Capital
Illinois
$554K -$282K -25,551 -31%
RFC
58
Russell Frank Company
Washington
$543K -$406K -36,787 -40%
PA
59
Profund Advisors
Maryland
$539K +$254K +22,992 +72%
Swiss National Bank
60
Swiss National Bank
Switzerland
$530K – – –
VRS
61
Virginia Retirement Systems
Virginia
$526K +$593K +53,700 New
HCM
62
Highbridge Capital Management
New York
$498K +$560K +50,768 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$429K – – –
PP
64
PDT Partners
New York
$389K +$82.2K +7,446 +23%
TI
65
Trexquant Investment
Connecticut
$387K -$248K -22,497 -36%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$366K – – –
BG
67
BlackRock Group
United Kingdom
$366K +$9.48K +859 +2%
Comerica Bank
68
Comerica Bank
Texas
$359K -$7.27K -659 -2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$356K – – –
FIM
70
Foresters Investment Management
New York
$338K +$381K +34,500 New
TPSF
71
Texas Permanent School Fund
Texas
$333K +$1.36K +123 +0.4%
HT
72
HAP Trading
New York
$325K +$365K +33,116 New
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$315K +$354K +32,100 New
OA
74
Oak Associates
Ohio
$309K +$348K +31,535 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$301K – – –
1 2
3
4 5

AVTA Hedge Fund Activity: Q4 2015 in Review

144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2015, worth a combined $358M — down 27% from $493M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AVTA positions and 26 closed out — a net gain of 2 holders — while 45 added to existing stakes and 40 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $13.6M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $10.3M sold.

  • 144 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2015, up from 143 in Q3 2015.
  • Funds reported $358M of Avantax, Inc. Common Stock stock for Q4 2015, down 27% quarter-over-quarter.
  • 28 funds opened new Avantax, Inc. Common Stock positions in Q4 2015 and 26 closed out, a net change of +2 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q4 2015 was First Trust Advisors, an estimated $13.6M added.
  • The largest Avantax, Inc. Common Stock seller in Q4 2015 was Harvest Capital Strategies, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2015.