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AVTA

Avantax, Inc. Common Stock

Delisted

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

149 hedge funds and large institutions have $399M invested in Avantax, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $8.55M | Put options by funds: $3.81M

16% more capital invested

Capital invested by funds: $345M → $399M (+$53.7M)

1% less funds holding

Funds holding: 150149 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

32% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
43
Reduced
63
Closed
21
Calls
$8.55M
Puts
$3.81M
Net Calls
+$4.74M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$924K +$143K +12,840 +18%
JP Morgan Chase
52
JP Morgan Chase
New York
$884K +$555K +49,939 +173%
Asset Management One
53
Asset Management One
Japan
$834K -$90.8K -8,171 -10%
GC
54
Guggenheim Capital
Illinois
$788K -$14.7K -1,326 -2%
Prudential Financial
55
Prudential Financial
New Jersey
$755K -$984K -88,570 -57%
Swiss National Bank
56
Swiss National Bank
Switzerland
$738K
CS
57
Credit Suisse
Switzerland
$737K +$82.3K +7,413 +13%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$698K +$5.44K +490 +0.8%
Walleye Trading
59
Walleye Trading
New York
$650K +$378K +33,986 +141%
SKK
60
Shepherd Kaplan Krochuk
Massachusetts
$576K +$437K +39,381 +327%
LPL Financial
61
LPL Financial
California
$573K -$35.4K -3,186 -6%
Canada Life
62
Canada Life
Manitoba, Canada
$558K
Two Sigma Advisers
63
Two Sigma Advisers
New York
$552K -$369K -33,200 -40%
BG
64
BlackRock Group
United Kingdom
$547K -$125K -11,209 -19%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$538K -$24.4K -2,200 -4%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$519K -$767K -69,063 -60%
PA
67
Profund Advisors
Maryland
$515K -$103K -9,304 -17%
PRCP
68
Pacific Ridge Capital Partners
Oregon
$501K -$2.56K -230 -0.5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$481K
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$473K +$188K +16,912 +67%
PAM
71
Panagora Asset Management
Massachusetts
$460K +$278K +25,059 +157%
Comerica Bank
72
Comerica Bank
Texas
$449K -$29.8K -2,683 -6%
OA
73
Oak Associates
Ohio
$419K
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$418K
NFA
75
Nationwide Fund Advisors
Ohio
$387K -$1.01M -90,900 -72%

AVTA Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q3 2016, worth a combined $399M — up 16% from $345M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AVTA and 20 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 43 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $47.4M. The largest seller was Wells Fargo, cutting an estimated $9.23M.

  • 149 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q3 2016, down from 150 in Q2 2016.
  • Funds reported $399M of Avantax, Inc. Common Stock stock for Q3 2016, up 16% quarter-over-quarter.
  • 20 funds opened new Avantax, Inc. Common Stock positions in Q3 2016 and 21 closed out, a net change of -1 holder.
  • The largest Avantax, Inc. Common Stock buyer in Q3 2016 was Wellington Management Group, an estimated $47.4M added.
  • The largest Avantax, Inc. Common Stock seller in Q3 2016 was Wells Fargo, an estimated $9.23M sold.

Based on aggregated 13F filings for Q3 2016.