We are live on ! Find out more
AVTA

Avantax, Inc. Common Stock

Delisted

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

147 hedge funds and large institutions have $755M invested in Avantax, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% less funds holding

Funds holding: 154147 (-7)

20% less capital invested

Capital invested by funds: $947M → $755M (-$191M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

47% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 64

92% less call options, than puts

Call options by funds: $219K | Put options by funds: $2.77M

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
34
Reduced
64
Closed
29
Calls
$219K
Puts
$2.77M
Net Calls
-$2.55M
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.11M
Prudential Financial
52
Prudential Financial
New Jersey
$1.08M -$2.32M -98,352 -67%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$994K -$108K -4,568 -9%
OQS
54
Occudo Quantitative Strategies
Florida
$991K +$1.04M +44,261 New
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$976K +$34.5K +1,466 +3%
CS
56
Credit Suisse
Switzerland
$889K +$68.6K +2,912 +8%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$857K +$355K +15,061 +65%
PRCP
58
Pacific Ridge Capital Partners
Oregon
$838K +$1.84K +78 +0.2%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$826K -$59.8K -2,539 -6%
Citigroup
60
Citigroup
New York
$789K +$245K +10,387 +42%
Two Sigma Investments
61
Two Sigma Investments
New York
$781K -$3M -127,312 -78%
Canada Life
62
Canada Life
Manitoba, Canada
$774K -$417K -17,721 -34%
EC
63
EJF Capital
Virginia
$761K
TPSF
64
Texas Permanent School Fund
Texas
$760K -$40.7K -1,727 -5%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$743K +$32.1K +1,365 +4%
Bank of America
66
Bank of America
North Carolina
$713K -$502K -21,334 -40%
AFG
67
Atomi Financial Group
New York
$709K -$132K -5,602 -15%
UBS Group
68
UBS Group
Switzerland
$652K +$408K +17,327 +147%
RA
69
Royce & Associates
New York
$647K +$681K +28,918 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$625K +$215K +9,139 +49%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$584K +$298K +12,671 +94%
Barclays
72
Barclays
United Kingdom
$570K +$31.2K +1,323 +5%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$568K -$44.1K -1,872 -7%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$532K
Franklin Resources
75
Franklin Resources
California
$531K +$559K +23,740 New

AVTA Hedge Fund Activity: Q2 2023 in Review

147 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q2 2023, worth a combined $755M — down 20% from $947M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AVTA and 23 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 34 added.

The largest buyer was Engine Capital Management, adding an estimated $20.6M. The largest seller was BlackRock, cutting an estimated $12.4M.

  • 147 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q2 2023, down from 154 in Q1 2023.
  • Funds reported $755M of Avantax, Inc. Common Stock stock for Q2 2023, down 20% quarter-over-quarter.
  • 23 funds opened new Avantax, Inc. Common Stock positions in Q2 2023 and 29 closed out, a net change of -6 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q2 2023 was Engine Capital Management, an estimated $20.6M added.
  • The largest Avantax, Inc. Common Stock seller in Q2 2023 was BlackRock, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2023.