We are live on ! Find out more
AVTA

Avantax, Inc. Common Stock

Delisted

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

149 hedge funds and large institutions have $399M invested in Avantax, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $8.55M | Put options by funds: $3.81M

16% more capital invested

Capital invested by funds: $345M → $399M (+$53.7M)

1% less funds holding

Funds holding: 150149 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

32% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
43
Reduced
63
Closed
21
Calls
$8.55M
Puts
$3.81M
Net Calls
+$4.74M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$371K +$136K +12,200 +58%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$368K
AllianceBernstein
78
AllianceBernstein
Tennessee
$363K
IAM
79
Integre Asset Management
New York
$362K +$21.4K +1,927 +6%
Legal & General Group
80
Legal & General Group
United Kingdom
$360K +$288K +25,968 +419%
TC
81
TFS Capital
Pennsylvania
$351K -$1.79M -161,246 -84%
Bank of America
82
Bank of America
North Carolina
$347K -$1.44M -129,223 -81%
TPSF
83
Texas Permanent School Fund
Texas
$326K -$28.1K -2,528 -8%
AIG
84
American International Group
New York
$325K -$6.13K -552 -2%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$316K
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$314K -$29K -2,609 -9%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$301K -$118K -10,609 -28%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300K +$455 +41 +0.2%
Citigroup
89
Citigroup
New York
$270K +$105K +9,443 +65%
UBS Group
90
UBS Group
Switzerland
$267K -$4.04K -364 -2%
Group One Trading
91
Group One Trading
Illinois
$256K +$254K +22,862 New
BA
92
BlackRock Advisors
Delaware
$240K +$23.3K +2,099 +11%
QIM
93
Quantitative Investment Management
Virginia
$232K +$231K +20,800 New
SCM
94
Stevens Capital Management
Pennsylvania
$229K +$227K +20,404 New
ASRS
95
Arizona State Retirement System
Arizona
$221K -$20K -1,800 -8%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$218K -$2K -180 -0.9%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$215K +$213K +19,184 New
Citadel Advisors
98
Citadel Advisors
Florida
$214K -$317K -28,576 -60%
AG
99
Algert Global
California
$213K +$211K +19,017 New
CAM
100
Capstone Asset Management
Texas
$206K -$4.89K -440 -2%

AVTA Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q3 2016, worth a combined $399M — up 16% from $345M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AVTA and 20 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 43 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $47.4M. The largest seller was Wells Fargo, cutting an estimated $9.23M.

  • 149 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q3 2016, down from 150 in Q2 2016.
  • Funds reported $399M of Avantax, Inc. Common Stock stock for Q3 2016, up 16% quarter-over-quarter.
  • 20 funds opened new Avantax, Inc. Common Stock positions in Q3 2016 and 21 closed out, a net change of -1 holder.
  • The largest Avantax, Inc. Common Stock buyer in Q3 2016 was Wellington Management Group, an estimated $47.4M added.
  • The largest Avantax, Inc. Common Stock seller in Q3 2016 was Wells Fargo, an estimated $9.23M sold.

Based on aggregated 13F filings for Q3 2016.