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AVTA

Avantax, Inc. Common Stock

Delisted

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

183 hedge funds and large institutions have $1.12B invested in Avantax, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1B → $1.12B (+$116M)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 187183 (-4)

63% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $5.35M

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
63
Reduced
65
Closed
20
Calls
$1.96M
Puts
$5.35M
Net Calls
-$3.39M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$1.2M -$3.2M -134,394 -73%
Bessemer Group
77
Bessemer Group
New Jersey
$1.16M
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.15M
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.14M +$116K +4,872 +12%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M +$26.1K +1,096 +2%
PRCP
81
Pacific Ridge Capital Partners
Oregon
$971K -$21.4K -900 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$929K
MSL
83
Mackay Shields LLC
New York
$848K +$820K +34,479 New
CIC
84
Cornercap Investment Counsel
Georgia
$836K
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$817K -$183K -7,700 -19%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$802K -$81.4K -3,424 -10%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$795K -$26.4K -1,109 -3%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$774K +$88.7K +3,733 +13%
Barclays
89
Barclays
United Kingdom
$767K +$125K +5,257 +20%
TPSF
90
Texas Permanent School Fund
Texas
$761K -$6.13K -258 -0.8%
ADEF
91
Adams Diversified Equity Fund
Maryland
$745K
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$744K +$45.2K +1,900 +7%
PAM
93
Panagora Asset Management
Massachusetts
$734K -$327K -13,765 -32%
OAM
94
Oxford Asset Management
United Kingdom
$705K -$1.17M -49,226 -63%
AIG
95
American International Group
New York
$697K -$169K -7,123 -20%
US Bancorp
96
US Bancorp
Minnesota
$697K +$479K +20,165 +246%
UBS AM
97
UBS AM
Illinois
$684K +$221K +9,312 +50%
Citigroup
98
Citigroup
New York
$636K -$1.61M -67,809 -72%
SGAM
99
Smith Group Asset Management
Texas
$600K -$3.45M -145,227 -86%
LSCM
100
LaSalle Street Capital Management
Illinois
$569K -$25.1K -1,054 -4%

AVTA Hedge Fund Activity: Q1 2018 in Review

183 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2018, worth a combined $1.12B — up 12% from $1B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AVTA and 19 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 63 added.

The largest buyer was Wellington Management Group, adding an estimated $52.7M. The largest seller was Goldman Sachs, cutting an estimated $12.3M.

  • 183 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2018, down from 187 in Q4 2017.
  • Funds reported $1.12B of Avantax, Inc. Common Stock stock for Q1 2018, up 12% quarter-over-quarter.
  • 19 funds opened new Avantax, Inc. Common Stock positions in Q1 2018 and 20 closed out, a net change of -1 holder.
  • The largest Avantax, Inc. Common Stock buyer in Q1 2018 was Wellington Management Group, an estimated $52.7M added.
  • The largest Avantax, Inc. Common Stock seller in Q1 2018 was Goldman Sachs, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2018.