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AVTA

Avantax, Inc. Common Stock

Delisted

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

187 hedge funds and large institutions have $1B invested in Avantax, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 51

8% less capital invested

Capital invested by funds: $1.09B → $1B (-$84.5M)

8% less funds holding

Funds holding: 204187 (-17)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

62% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
-17
Holders Change %
-8.33%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
85
Reduced
51
Closed
42
Calls
$1.38M
Puts
$3.6M
Net Calls
-$2.22M
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$2.54M +$136K +6,123 +6%
PPA
52
Parametric Portfolio Associates
Washington
$2.45M -$909K -40,783 -27%
TCIM
53
TIAA CREF Investment Management
New York
$2.38M -$62.1K -2,786 -3%
MCM
54
McKinley Capital Management
Alaska
$2.36M +$2.38M +106,776 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.31M +$374K +16,797 +19%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M +$1.24M +55,829 +119%
Morgan Stanley
57
Morgan Stanley
New York
$2.18M -$6.25M -280,439 -74%
GF
58
Gabelli Funds
New York
$2.17M -$223K -10,000 -9%
Legal & General Group
59
Legal & General Group
United Kingdom
$2.08M +$191K +8,584 +10%
Citigroup
60
Citigroup
New York
$2.07M -$2.22M -99,592 -52%
JIR
61
James Investment Research
Ohio
$2M -$399K -17,920 -17%
CCM
62
Cadence Capital Management
Massachusetts
$1.88M +$312K +14,002 +20%
IA
63
IndexIQ Advisors
New York
$1.8M +$699K +31,341 +63%
TA
64
Teachers Advisors
New York
$1.76M +$105K +4,712 +6%
OAM
65
Oxford Asset Management
United Kingdom
$1.73M -$15.2K -683 -0.9%
ASRS
66
Arizona State Retirement System
Arizona
$1.71M +$1.21M +54,215 +233%
SFM
67
Systematic Financial Management
New Jersey
$1.64M +$187K +8,410 +13%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.61M +$152K +6,800 +10%
PA
69
Profund Advisors
Maryland
$1.55M +$287K +12,886 +23%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$16.2K +729 +1%
Federated Hermes
71
Federated Hermes
Pennsylvania
$1.51M -$290K -12,993 -16%
PI
72
PineBridge Investments
New York
$1.49M +$352K +15,795 +31%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$1.42M +$200K +8,992 +16%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$1.4M +$65.3K +2,929 +5%
HI
75
HBK Investments
Texas
$1.38M -$976K -43,770 -41%

AVTA Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2017, worth a combined $1B — down 7.8% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of AVTA and 26 opened new positions — a net loss of 16 holders — while 51 trimmed existing stakes and 85 added.

The largest buyer was Wellington Management Group, adding an estimated $25.1M. The largest seller was Matarin Capital Management, exiting entirely with an estimated $8.41M sold.

  • 187 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2017, down from 204 in Q3 2017.
  • Funds reported $1B of Avantax, Inc. Common Stock stock for Q4 2017, down 7.8% quarter-over-quarter.
  • 26 funds opened new Avantax, Inc. Common Stock positions in Q4 2017 and 42 closed out, a net change of -16 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q4 2017 was Wellington Management Group, an estimated $25.1M added.
  • The largest Avantax, Inc. Common Stock seller in Q4 2017 was Matarin Capital Management, an estimated $8.41M sold.

Based on aggregated 13F filings for Q4 2017.