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AVTA

Avantax, Inc. Common Stock

Delisted

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

162 hedge funds and large institutions have $510M invested in Avantax, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

27% more call options, than puts

Call options by funds: $895K | Put options by funds: $706K

5% more funds holding

Funds holding: 154162 (+8)

10% less capital invested

Capital invested by funds: $567M → $510M (-$56.7M)

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
162
Holders Change
+8
Holders Change %
+5.19%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
49
Reduced
60
Closed
14
Calls
$895K
Puts
$706K
Net Calls
+$189K
Net Calls Change
+$657K
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$973K
EGM
52
Engineers Gate Manager
New York
$973K +$677K +53,897 +172%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$905K +$70.4K +5,606 +8%
AAMU
54
Amundi Asset Management US
Massachusetts
$898K
First Trust Advisors
55
First Trust Advisors
Illinois
$872K +$293K +23,373 +44%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$839K
BIM
57
Bogle Investment Management
Massachusetts
$811K -$717K -57,128 -45%
AIM
58
Aigen Investment Management
New York
$756K +$585K +46,606 +238%
CS
59
Credit Suisse
Switzerland
$736K +$317K +25,269 +65%
AllianceBernstein
60
AllianceBernstein
Tennessee
$735K -$55.1K -4,390 -6%
Canada Life
61
Canada Life
Manitoba, Canada
$678K -$42.9K -3,415 -5%
Wells Fargo
62
Wells Fargo
California
$663K -$651K -51,859 -47%
DTL
63
Dynamic Technology Lab
Singapore
$656K +$440K +35,048 +156%
Prudential Financial
64
Prudential Financial
New Jersey
$651K -$257K -20,504 -26%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$626K +$688K +54,825 New
Comerica Bank
66
Comerica Bank
Texas
$594K +$41.1K +3,277 +7%
AAS
67
Avantax Advisory Services
Texas
$592K +$17.4K +1,386 +3%
CSS
68
Cubist Systematic Strategies
Connecticut
$562K -$3.6K -287 -0.6%
Barclays
69
Barclays
United Kingdom
$543K +$34.4K +2,736 +6%
PRCP
70
Pacific Ridge Capital Partners
Oregon
$519K +$211K +16,820 +59%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$518K
SOADOR
72
State of Alaska Department of Revenue
Alaska
$515K +$15.3K +1,220 +3%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$493K
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$485K +$365K +29,048 +217%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$457K -$12.2K -968 -2%

AVTA Hedge Fund Activity: Q2 2020 in Review

162 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q2 2020, worth a combined $510M — down 10% from $567M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AVTA positions and 14 closed out — a net gain of 9 holders — while 49 added to existing stakes and 60 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $25.7M. The largest seller was Wellington Management Group, cutting an estimated $37.5M.

  • 162 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q2 2020, up from 154 in Q1 2020.
  • Funds reported $510M of Avantax, Inc. Common Stock stock for Q2 2020, down 10% quarter-over-quarter.
  • 23 funds opened new Avantax, Inc. Common Stock positions in Q2 2020 and 14 closed out, a net change of +9 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q2 2020 was Armistice Capital, an estimated $25.7M added.
  • The largest Avantax, Inc. Common Stock seller in Q2 2020 was Wellington Management Group, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2020.