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AVTA

Avantax, Inc. Common Stock

Delisted

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

168 hedge funds and large institutions have $1.22B invested in Avantax, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $907K

23% more capital invested

Capital invested by funds: $996M → $1.22B (+$227M)

7% less funds holding

Funds holding: 181168 (-13)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
56
Reduced
63
Closed
34
Calls
$1.48M
Puts
$907K
Net Calls
+$570K
Net Calls Change
+$918K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$2.18M +$447K +19,950 +31%
Barclays
52
Barclays
United Kingdom
$2.11M +$202K +9,026 +13%
Prudential Financial
53
Prudential Financial
New Jersey
$2.05M -$256K -11,420 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2M +$1.72M +76,600 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.94M -$14.4K -645 -0.9%
UBS Group
56
UBS Group
Switzerland
$1.85M +$744K +33,219 +88%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.79M -$2.01M -89,775 -57%
Citigroup
58
Citigroup
New York
$1.66M +$282K +12,593 +25%
American Century Companies
59
American Century Companies
Missouri
$1.57M -$3.96M -176,680 -75%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$1.55M -$114K -5,091 -8%
Canada Life
61
Canada Life
Manitoba, Canada
$1.52M +$1.32M +58,735 New
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M -$31.4K -1,400 -2%
Squarepoint
63
Squarepoint
New York
$1.44M -$3.94M -175,922 -76%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.3M +$699K +31,209 +169%
Walleye Trading
65
Walleye Trading
New York
$1.24M +$1.06M +47,300 New
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$1.19M +$1.02M +45,338 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.13M -$466K -20,830 -33%
Comerica Bank
68
Comerica Bank
Texas
$1.08M +$5.11K +228 +0.5%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.03M +$23.9K +1,065 +3%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.02M +$5.75K +257 +0.7%
UBS AM
71
UBS AM
Illinois
$1.01M +$88.2K +3,940 +11%
CAM
72
ClariVest Asset Management
California
$997K -$577K -25,768 -40%
Allianz Asset Management
73
Allianz Asset Management
Germany
$994K -$4.16M -185,682 -83%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$965K -$9.79K -437 -1%
AIG
75
American International Group
New York
$919K -$13.3K -592 -2%

AVTA Hedge Fund Activity: Q4 2019 in Review

168 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2019, worth a combined $1.22B — up 23% from $996M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AVTA and 28 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 56 added.

The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $22.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $10.4M sold.

  • 168 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2019, down from 181 in Q3 2019.
  • Funds reported $1.22B of Avantax, Inc. Common Stock stock for Q4 2019, up 23% quarter-over-quarter.
  • 28 funds opened new Avantax, Inc. Common Stock positions in Q4 2019 and 34 closed out, a net change of -6 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q4 2019 was Van Berkom & Associates, an estimated $22.9M added.
  • The largest Avantax, Inc. Common Stock seller in Q4 2019 was Citadel Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2019.