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AVTA

Avantax, Inc. Common Stock

Delisted

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

192 hedge funds and large institutions have $1.23B invested in Avantax, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

8% less funds holding

Funds holding: 208192 (-16)

18% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.33M

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

34% less capital invested

Capital invested by funds: $1.87B → $1.23B (-$636M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
192
Holders Change
-16
Holders Change %
-7.69%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
68
Reduced
59
Closed
50
Calls
$1.08M
Puts
$1.33M
Net Calls
-$244K
Net Calls Change
+$785K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.45M -$472K -15,399 -14%
TCIM
52
TIAA CREF Investment Management
New York
$2.44M -$76.6K -2,501 -3%
GI
53
GAMCO Investors
Connecticut
$2.2M -$273K -8,900 -10%
GF
54
Gabelli Funds
New York
$2.13M
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.13M +$61.3K +2,000 +3%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$2.07M +$674K +21,993 +40%
NPCM
57
North Peak Capital Management
New York
$2M +$2.3M +75,000 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$51.5K +1,681 +2%
LSC
59
Lyon Street Capital
California
$1.97M +$2.26M +73,900 New
ASRS
60
Arizona State Retirement System
Arizona
$1.97M +$146K +4,759 +7%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.89M +$1.04M +33,921 +92%
JIR
62
James Investment Research
Ohio
$1.65M -$938K -30,640 -33%
Canada Life
63
Canada Life
Manitoba, Canada
$1.55M +$93.4K +3,051 +5%
Federated Hermes
64
Federated Hermes
Pennsylvania
$1.54M +$227K +7,422 +15%
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$1.5M +$1.72M +56,310 New
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M +$193K +6,300 +13%
PI
67
PineBridge Investments
New York
$1.49M -$633K -20,672 -27%
USAA
68
United Services Automobile Association
Texas
$1.46M +$131K +4,278 +8%
PA
69
Profund Advisors
Maryland
$1.45M -$832K -27,180 -33%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.39M +$131K +4,292 +9%
Comerica Bank
71
Comerica Bank
Texas
$1.36M +$23.4K +763 +2%
GCP
72
GSA Capital Partners
United Kingdom
$1.35M +$1.25M +40,680 +402%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.24M -$168K -5,500 -11%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$1.2M +$12.3K +400 +0.9%
LOAMU
75
Lombard Odier Asset Management (USA)
New York
$1.2M +$1.18M +38,463 +588%

AVTA Hedge Fund Activity: Q4 2018 in Review

192 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2018, worth a combined $1.23B — down 34% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AVTA and 35 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 68 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $44.8M. The largest seller was Deutsche Bank, cutting an estimated $19.4M.

  • 192 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2018, down from 208 in Q3 2018.
  • Funds reported $1.23B of Avantax, Inc. Common Stock stock for Q4 2018, down 34% quarter-over-quarter.
  • 35 funds opened new Avantax, Inc. Common Stock positions in Q4 2018 and 50 closed out, a net change of -15 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q4 2018 was Vaughan Nelson Investment Management, an estimated $44.8M added.
  • The largest Avantax, Inc. Common Stock seller in Q4 2018 was Deutsche Bank, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2018.