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AVTA

Avantax, Inc. Common Stock

Delisted

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

152 hedge funds and large institutions have $487M invested in Avantax, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% more capital invested

Capital invested by funds: $484M → $487M (+$3.08M)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

8% less funds holding

Funds holding: 165152 (-13)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

88% less call options, than puts

Call options by funds: $923K | Put options by funds: $7.68M

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
17
Increased
52
Reduced
56
Closed
28
Calls
$923K
Puts
$7.68M
Net Calls
-$6.75M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$600K -$479K -34,333 -44%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$598K
GAM
78
Gotham Asset Management
New York
$595K -$1.07M -76,851 -64%
Asset Management One
79
Asset Management One
Japan
$593K +$188K +13,460 +46%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$583K
Barclays
81
Barclays
United Kingdom
$570K -$56.6K -4,059 -8%
Comerica Bank
82
Comerica Bank
Texas
$558K -$556K -39,869 -49%
TPSF
83
Texas Permanent School Fund
Texas
$505K +$739 +53 +0.1%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$494K -$75.7K -5,429 -13%
EGM
85
Engineers Gate Manager
New York
$477K +$282K +20,234 +138%
AA
86
Ancora Advisors
Ohio
$454K -$637K -45,700 Closed
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$448K
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$444K -$666K -47,788 -59%
AIG
89
American International Group
New York
$440K -$16.4K -1,174 -4%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$438K
Axa
91
Axa
France
$437K -$703K -50,400 -61%
PRCP
92
Pacific Ridge Capital Partners
Oregon
$426K +$8.93K +640 +2%
PA
93
Profund Advisors
Maryland
$385K -$83.6K -5,991 -18%
Wells Fargo
94
Wells Fargo
California
$380K +$231K +16,582 +148%
PG
95
PEAK6 Group
Illinois
$371K -$171K -12,234 -31%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$363K +$247K +17,692 +199%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$355K +$162K +11,607 +81%
Group One Trading
98
Group One Trading
Illinois
$350K -$718K -51,500 -67%
CAM
99
Capstone Asset Management
Texas
$350K -$12.3K -880 -3%
LCM
100
Landscape Capital Management
New Jersey
$330K +$62.3K +4,465 +23%

AVTA Hedge Fund Activity: Q1 2015 in Review

152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2015, worth a combined $487M — up 0.64% from $484M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AVTA and 17 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 52 added.

The largest buyer was JP Morgan Chase, adding an estimated $14.4M. The largest seller was Gabelli Funds, cutting an estimated $7.17M.

  • 152 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2015, down from 165 in Q4 2014.
  • Funds reported $487M of Avantax, Inc. Common Stock stock for Q1 2015, up 0.64% quarter-over-quarter.
  • 17 funds opened new Avantax, Inc. Common Stock positions in Q1 2015 and 28 closed out, a net change of -11 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q1 2015 was JP Morgan Chase, an estimated $14.4M added.
  • The largest Avantax, Inc. Common Stock seller in Q1 2015 was Gabelli Funds, an estimated $7.17M sold.

Based on aggregated 13F filings for Q1 2015.