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AVTA

Avantax, Inc. Common Stock

Delisted

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

144 hedge funds and large institutions have $358M invested in Avantax, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more funds holding

Funds holding: 143144 (+1)

27% less capital invested

Capital invested by funds: $493M → $358M (-$136M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

90% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $11.9M

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
28
Increased
45
Reduced
40
Closed
26
Calls
$1.14M
Puts
$11.9M
Net Calls
-$10.8M
Net Calls Change
-$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$294K +$4.15K +376 +1%
UBS Group
77
UBS Group
Switzerland
$288K +$182K +16,513 +129%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$286K -$264K -23,929 -45%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$276K -$187K -16,900 -37%
WCM
80
Wedge Capital Management
North Carolina
$275K +$309K +28,025 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$271K -$423K -38,300 -58%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$243K +$102K +9,200 +59%
PRCP
83
Pacific Ridge Capital Partners
Oregon
$239K
Two Sigma Advisers
84
Two Sigma Advisers
New York
$230K -$834K -75,600 -76%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$230K +$259K +23,501 New
O
86
OppenheimerFunds
New York
$227K +$256K +23,154 New
UBS AM
87
UBS AM
Illinois
$221K
Bank of America
88
Bank of America
North Carolina
$211K -$92.6K -8,395 -28%
CAM
89
Capstone Asset Management
Texas
$208K -$10.7K -970 -4%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$203K -$87.6K -7,937 -28%
Wells Fargo
91
Wells Fargo
California
$202K -$41.5K -3,765 -15%
Group One Trading
92
Group One Trading
Illinois
$200K +$225K +20,394 New
ASRS
93
Arizona State Retirement System
Arizona
$197K +$5.52K +500 +3%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$196K +$6.62K +600 +3%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$189K -$194K -17,542 -48%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$184K
BA
97
BlackRock Advisors
Delaware
$179K -$269K -24,341 -57%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$177K
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$172K -$133K -12,049 -41%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$172K

AVTA Hedge Fund Activity: Q4 2015 in Review

144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2015, worth a combined $358M — down 27% from $493M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AVTA positions and 26 closed out — a net gain of 2 holders — while 45 added to existing stakes and 40 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $13.6M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $10.3M sold.

  • 144 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2015, up from 143 in Q3 2015.
  • Funds reported $358M of Avantax, Inc. Common Stock stock for Q4 2015, down 27% quarter-over-quarter.
  • 28 funds opened new Avantax, Inc. Common Stock positions in Q4 2015 and 26 closed out, a net change of +2 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q4 2015 was First Trust Advisors, an estimated $13.6M added.
  • The largest Avantax, Inc. Common Stock seller in Q4 2015 was Harvest Capital Strategies, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2015.