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AVTA

Avantax, Inc. Common Stock

Delisted

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

203 hedge funds and large institutions have $1.7B invested in Avantax, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

52% more capital invested

Capital invested by funds: $1.12B → $1.7B (+$579M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more funds holding

Funds holding: 183203 (+20)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

45% less call options, than puts

Call options by funds: $5.32M | Put options by funds: $9.65M

Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
68
Reduced
67
Closed
20
Calls
$5.32M
Puts
$9.65M
Net Calls
-$4.33M
Net Calls Change
-$937K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.91M +$17.5K +544 +1%
CS
77
Credit Suisse
Switzerland
$1.9M +$16.6K +515 +1%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.88M +$1.64M +50,851 New
BCM
79
BlueCrest Capital Management
Jersey
$1.83M +$1.6M +49,505 New
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$1.82M -$61K -1,890 -4%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M +$54.8K +1,700 +4%
Citigroup
82
Citigroup
New York
$1.75M +$693K +21,473 +83%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.75M +$25.3K +786 +2%
UBS Group
84
UBS Group
Switzerland
$1.61M -$178K -5,525 -11%
EMFAT
85
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.57M +$1.37M +42,460 New
EGM
86
Engineers Gate Manager
New York
$1.51M +$1.32M +40,841 New
Millennium Management
87
Millennium Management
New York
$1.46M +$741K +22,984 +140%
Barclays
88
Barclays
United Kingdom
$1.42M +$231K +7,158 +23%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.4M -$323 -10 -0%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$1.35M -$567K -17,591 -32%
AIG
91
American International Group
New York
$1.34M +$253K +7,840 +28%
OA
92
Oak Associates
Ohio
$1.32M -$438K -13,570 -27%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M +$74.3K +2,303 +7%
CIC
94
Cornercap Investment Counsel
Georgia
$1.2M -$50.3K -1,560 -5%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.19M +$24.8K +769 +2%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$35.5K -1,101 -3%
TPSF
97
Texas Permanent School Fund
Texas
$1.12M -$19.4K -600 -2%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M
MSL
99
Mackay Shields LLC
New York
$1.06M -$187K -5,800 -17%
US Bancorp
100
US Bancorp
Minnesota
$1.03M -$14.2K -439 -2%

AVTA Hedge Fund Activity: Q2 2018 in Review

203 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q2 2018, worth a combined $1.7B — up 52% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AVTA positions and 20 closed out — a net gain of 20 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $25.9M. The largest seller was Vanguard Group, cutting an estimated $25.4M.

  • 203 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q2 2018, up from 183 in Q1 2018.
  • Funds reported $1.7B of Avantax, Inc. Common Stock stock for Q2 2018, up 52% quarter-over-quarter.
  • 40 funds opened new Avantax, Inc. Common Stock positions in Q2 2018 and 20 closed out, a net change of +20 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q2 2018 was Glenmede Trust, an estimated $25.9M added.
  • The largest Avantax, Inc. Common Stock seller in Q2 2018 was Vanguard Group, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2018.