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AVTA

Avantax, Inc. Common Stock

Delisted

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

187 hedge funds and large institutions have $1B invested in Avantax, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 51

8% less capital invested

Capital invested by funds: $1.09B → $1B (-$84.5M)

8% less funds holding

Funds holding: 204187 (-17)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

62% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
-17
Holders Change %
-8.33%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
85
Reduced
51
Closed
42
Calls
$1.38M
Puts
$3.6M
Net Calls
-$2.22M
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$1.38M
KBC Group
77
KBC Group
Belgium
$1.34M -$926K -41,547 -41%
HIM
78
Hillsdale Investment Management
Ontario, Canada
$1.22M +$111K +5,000 +10%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.15M +$235K +10,551 +25%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$1.12M -$1.1M -49,294 -50%
Comerica Bank
81
Comerica Bank
Texas
$1.12M +$45 +2 +0%
OA
82
Oak Associates
Ohio
$1.09M
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M +$724K +32,460 +192%
USAA
84
United Services Automobile Association
Texas
$1.08M +$141K +6,319 +15%
CC
85
Cipher Capital
New York
$1.07M +$490K +21,971 +84%
Bessemer Group
86
Bessemer Group
New Jersey
$1.04M -$296K -13,300 -22%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.03M -$342K -15,329 -25%
CS
88
Credit Suisse
Switzerland
$1.02M -$293K -13,155 -22%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$1M +$828K +37,150 +453%
PAM
90
Panagora Asset Management
Massachusetts
$964K -$1.42M -63,681 -59%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$920K +$517K +23,200 +126%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$904K -$493K -22,100 -35%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$900K +$8.8K +395 +1%
PRCP
94
Pacific Ridge Capital Partners
Oregon
$892K +$25.2K +1,130 +3%
LCM
95
Laurion Capital Management
New York
$855K -$15.6K -700 -2%
SAM
96
Shell Asset Management
Netherlands
$841K
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$835K
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$796K +$45.7K +2,049 +6%
SO
99
STRS Ohio
Ohio
$795K
AIG
100
American International Group
New York
$783K +$51.6K +2,313 +7%

AVTA Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2017, worth a combined $1B — down 7.8% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of AVTA and 26 opened new positions — a net loss of 16 holders — while 51 trimmed existing stakes and 85 added.

The largest buyer was Wellington Management Group, adding an estimated $25.1M. The largest seller was Matarin Capital Management, exiting entirely with an estimated $8.41M sold.

  • 187 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2017, down from 204 in Q3 2017.
  • Funds reported $1B of Avantax, Inc. Common Stock stock for Q4 2017, down 7.8% quarter-over-quarter.
  • 26 funds opened new Avantax, Inc. Common Stock positions in Q4 2017 and 42 closed out, a net change of -16 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q4 2017 was Wellington Management Group, an estimated $25.1M added.
  • The largest Avantax, Inc. Common Stock seller in Q4 2017 was Matarin Capital Management, an estimated $8.41M sold.

Based on aggregated 13F filings for Q4 2017.