We are live on ! Find out more
AVTA

Avantax, Inc. Common Stock
AVTA

Delisted

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

Back to rankings

151 hedge funds and large institutions have $420M invested in Avantax, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 162 → 151 (-11)

18% less capital invested

Capital invested by funds: $510M → $420M (-$89.5M)

30% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 60

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

77% less call options, than puts

Call options by funds: $952K | Put options by funds: $4.21M

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
60
Closed
29
Calls
$952K
Puts
$4.21M
Net Calls
-$3.25M
Net Calls Change
-$3.44M

Top Buyers

Rank Fund Capital Flow
1
VBA
Van Berkom & Associates
Quebec, Canada
+$14.3M
2
AC
Armistice Capital
New York
+$10.5M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.66M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.3M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$8.84M
3
GT
Glenmede Trust
Pennsylvania
-$4.04M
4
BlackRock
BlackRock
New York
-$2.99M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$407K – – –
UBS AM
77
UBS AM
Illinois
$402K +$89.3K +8,075 +23%
BIM
78
Bogle Investment Management
Massachusetts
$392K -$325K -29,353 -41%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$375K -$2.42K -219 -0.5%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$351K +$146K +13,189 +55%
Two Sigma Investments
81
Two Sigma Investments
New York
$350K -$1.1M -99,332 -73%
ECM
82
ExodusPoint Capital Management
New York
$345K -$952K -86,069 -70%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$318K +$996 +90 +0.3%
AIG
84
American International Group
New York
$313K -$8.84K -799 -2%
GC
85
Globeflex Capital
California
$297K – – –
M&T Bank
86
M&T Bank
New York
$296K +$27.3K +2,468 +8%
HF
87
HRT Financial
New York
$292K -$57.5K -5,193 -14%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$285K – – –
AQR Capital Management
89
AQR Capital Management
Connecticut
$279K +$168K +15,156 +105%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$275K – – –
TI
91
Trexquant Investment
Connecticut
$260K +$305K +27,585 New
LPL Financial
92
LPL Financial
California
$241K -$40K -3,612 -12%
AIM
93
Aigen Investment Management
New York
$238K -$453K -40,919 -62%
PI
94
PEAK6 Investments
Illinois
$223K -$90.5K -8,182 -26%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$209K +$101K +9,170 +70%
MIM
96
MetLife Investment Management
New Jersey
$192K – – –
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$184K – – –
ACM
98
AlphaCrest Capital Management
New York
$181K -$54.8K -4,956 -21%
Simplex Trading
99
Simplex Trading
Illinois
$173K +$187K +16,890 +1,144%
MSA
100
Mason Street Advisors
Wisconsin
$170K +$653 +59 +0.3%
2 3
4
5 6

AVTA Hedge Fund Activity: Q3 2020 in Review

151 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q3 2020, worth a combined $420M — down 18% from $510M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AVTA and 18 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 42 added.

The largest buyer was Van Berkom & Associates, adding an estimated $14.3M. The largest seller was Wellington Management Group, exiting entirely with an estimated $19.3M sold.

  • 151 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q3 2020, down from 162 in Q2 2020.
  • Funds reported $420M of Avantax, Inc. Common Stock stock for Q3 2020, down 18% quarter-over-quarter.
  • 18 funds opened new Avantax, Inc. Common Stock positions in Q3 2020 and 29 closed out, a net change of -11 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q3 2020 was Van Berkom & Associates, an estimated $14.3M added.
  • The largest Avantax, Inc. Common Stock seller in Q3 2020 was Wellington Management Group, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2020.