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AVTA

Avantax, Inc. Common Stock

Delisted

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

192 hedge funds and large institutions have $1.23B invested in Avantax, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

8% less funds holding

Funds holding: 208192 (-16)

18% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.33M

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

34% less capital invested

Capital invested by funds: $1.87B → $1.23B (-$636M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
192
Holders Change
-16
Holders Change %
-7.69%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
68
Reduced
59
Closed
50
Calls
$1.08M
Puts
$1.33M
Net Calls
-$244K
Net Calls Change
+$785K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$1.19M +$201K +6,558 +17%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M +$270K +8,831 +27%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.03M +$241K +7,854 +25%
AIG
79
American International Group
New York
$985K -$12.2K -397 -1%
UBS Group
80
UBS Group
Switzerland
$965K +$56.6K +1,847 +5%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$931K -$741K -24,200 -41%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$924K -$90K -2,939 -8%
TCM
83
Timpani Capital Management
Wisconsin
$922K -$38.6K -1,259 -4%
Barclays
84
Barclays
United Kingdom
$896K -$983K -32,104 -49%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$894K +$22.6K +738 +2%
US Bancorp
86
US Bancorp
Minnesota
$855K +$109K +3,574 +13%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$855K +$983K +32,097 New
TPSF
88
Texas Permanent School Fund
Texas
$836K +$43.3K +1,413 +5%
BCM
89
Bridgeway Capital Management
Texas
$780K -$1.49M -48,800 -62%
OA
90
Oak Associates
Ohio
$772K
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$766K -$60.2K -1,965 -6%
Citigroup
92
Citigroup
New York
$730K -$423K -13,800 -33%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$697K +$801K +26,171 New
AR
94
Advisory Research
Illinois
$694K +$797K +26,034 New
SGAM
95
Smith Group Asset Management
Texas
$665K -$25.7K -839 -3%
APG Asset Management
96
APG Asset Management
Netherlands
$625K +$821K +26,800 New
MIM
97
MetLife Investment Management
New Jersey
$542K
VOYA Investment Management
98
VOYA Investment Management
Georgia
$531K +$29.6K +965 +5%
Rafferty Asset Management
99
Rafferty Asset Management
New York
$514K +$590K +19,276 New
PRCP
100
Pacific Ridge Capital Partners
Oregon
$500K -$19.3K -630 -3%

AVTA Hedge Fund Activity: Q4 2018 in Review

192 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2018, worth a combined $1.23B — down 34% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AVTA and 35 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 68 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $44.8M. The largest seller was Deutsche Bank, cutting an estimated $19.4M.

  • 192 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2018, down from 208 in Q3 2018.
  • Funds reported $1.23B of Avantax, Inc. Common Stock stock for Q4 2018, down 34% quarter-over-quarter.
  • 35 funds opened new Avantax, Inc. Common Stock positions in Q4 2018 and 50 closed out, a net change of -15 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q4 2018 was Vaughan Nelson Investment Management, an estimated $44.8M added.
  • The largest Avantax, Inc. Common Stock seller in Q4 2018 was Deutsche Bank, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2018.