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AVTA

Avantax, Inc. Common Stock

Delisted

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

183 hedge funds and large institutions have $1.12B invested in Avantax, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1B → $1.12B (+$116M)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 187183 (-4)

63% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $5.35M

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
63
Reduced
65
Closed
20
Calls
$1.96M
Puts
$5.35M
Net Calls
-$3.39M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$2.38M -$426K -17,923 -16%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.37M +$65.6K +2,761 +3%
CCM
53
Cadence Capital Management
Massachusetts
$2.16M +$68.8K +2,895 +3%
PI
54
PineBridge Investments
New York
$2.11M +$437K +18,363 +27%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.1M -$2.75M -115,470 -57%
GF
56
Gabelli Funds
New York
$2.09M -$309K -13,000 -13%
TA
57
Teachers Advisors
New York
$1.96M
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.83M +$40.4K +1,700 +2%
ASRS
59
Arizona State Retirement System
Arizona
$1.81M -$90.3K -3,800 -5%
Asset Management One
60
Asset Management One
Japan
$1.72M +$1.66M +69,700 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$56.3K -2,366 -3%
TCM
62
Timpani Capital Management
Wisconsin
$1.63M +$1.57M +66,045 New
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$1.6M +$24.7K +1,040 +2%
PA
64
Profund Advisors
Maryland
$1.57M -$145K -6,116 -9%
Canada Life
65
Canada Life
Manitoba, Canada
$1.54M +$6.01K +253 +0.4%
USAA
66
United Services Automobile Association
Texas
$1.53M +$323K +13,597 +28%
IA
67
Icon Advisers
Colorado
$1.4M +$1.35M +56,800 New
Federated Hermes
68
Federated Hermes
Pennsylvania
$1.35M -$325K -13,674 -20%
Comerica Bank
69
Comerica Bank
Texas
$1.33M +$50.4K +2,118 +4%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$1.33M -$217K -9,119 -14%
GXMC
71
Global X Management Company
New York
$1.27M +$570K +23,956 +87%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.27M -$13.7K -575 -1%
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M +$41.6K +1,750 +4%
CS
74
Credit Suisse
Switzerland
$1.25M +$108K +4,522 +10%
OA
75
Oak Associates
Ohio
$1.21M

AVTA Hedge Fund Activity: Q1 2018 in Review

183 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2018, worth a combined $1.12B — up 12% from $1B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AVTA and 19 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 63 added.

The largest buyer was Wellington Management Group, adding an estimated $52.7M. The largest seller was Goldman Sachs, cutting an estimated $12.3M.

  • 183 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2018, down from 187 in Q4 2017.
  • Funds reported $1.12B of Avantax, Inc. Common Stock stock for Q1 2018, up 12% quarter-over-quarter.
  • 19 funds opened new Avantax, Inc. Common Stock positions in Q1 2018 and 20 closed out, a net change of -1 holder.
  • The largest Avantax, Inc. Common Stock buyer in Q1 2018 was Wellington Management Group, an estimated $52.7M added.
  • The largest Avantax, Inc. Common Stock seller in Q1 2018 was Goldman Sachs, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2018.