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AVTA

Avantax, Inc. Common Stock

Delisted

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

140 hedge funds and large institutions have $181M invested in Avantax, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 37

3% less funds holding

Funds holding: 144140 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

49% less capital invested

Capital invested by funds: $358M → $181M (-$177M)

93% less call options, than puts

Call options by funds: $961K | Put options by funds: $14.2M

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
64
Reduced
37
Closed
20
Calls
$961K
Puts
$14.2M
Net Calls
-$13.2M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$170K -$7.47K -1,062 -3%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$170K +$5.45K +775 +2%
OA
78
Oak Associates
Ohio
$163K
AIG
79
American International Group
New York
$160K +$7.89K +1,122 +4%
Wells Fargo
80
Wells Fargo
California
$160K +$72.6K +10,331 +50%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$158K
O
82
OppenheimerFunds
New York
$152K +$44.5K +6,324 +27%
Simplex Trading
83
Simplex Trading
Illinois
$152K +$118K +16,796 +132%
Nomura Holdings
84
Nomura Holdings
Japan
$148K +$146K +20,726 +262%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$146K
Squarepoint
86
Squarepoint
New York
$145K +$85.2K +12,113 +76%
AllianceBernstein
87
AllianceBernstein
Tennessee
$143K
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134K +$1.49K +212 +0.8%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$128K
BCM
90
BlueCrest Capital Management
Jersey
$120K +$163K +23,214 New
ASRS
91
Arizona State Retirement System
Arizona
$109K +$7.03K +1,000 +5%
UBS AM
92
UBS AM
Illinois
$108K -$11.9K -1,696 -8%
UBS Group
93
UBS Group
Switzerland
$105K -$63.1K -8,974 -31%
CAM
94
Capstone Asset Management
Texas
$105K -$6.4K -910 -4%
BA
95
BlackRock Advisors
Delaware
$103K +$11.7K +1,658 +9%
VKH
96
Virtu KCG Holdings
New York
$101K +$137K +19,499 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$100K -$798K -113,492 -85%
CCIA
98
Campbell & Co Investment Adviser
Maryland
$99K +$135K +19,148 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$97K
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$97K +$8.58K +1,220 +7%

AVTA Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2016, worth a combined $181M — down 49% from $358M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AVTA and 17 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 64 added.

The largest buyer was Armistice Capital, adding an estimated $7.55M. The largest seller was Numeric Investors, exiting entirely with an estimated $21.7M sold.

  • 140 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2016, down from 144 in Q4 2015.
  • Funds reported $181M of Avantax, Inc. Common Stock stock for Q1 2016, down 49% quarter-over-quarter.
  • 17 funds opened new Avantax, Inc. Common Stock positions in Q1 2016 and 20 closed out, a net change of -3 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q1 2016 was Armistice Capital, an estimated $7.55M added.
  • The largest Avantax, Inc. Common Stock seller in Q1 2016 was Numeric Investors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2016.