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AVTA

Avantax, Inc. Common Stock

Delisted

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

152 hedge funds and large institutions have $487M invested in Avantax, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% more capital invested

Capital invested by funds: $484M → $487M (+$3.08M)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

8% less funds holding

Funds holding: 165152 (-13)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

88% less call options, than puts

Call options by funds: $923K | Put options by funds: $7.68M

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
17
Increased
52
Reduced
56
Closed
28
Calls
$923K
Puts
$7.68M
Net Calls
-$6.75M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
GMIM
101
General Motors Investment Management
New York
$326K
OA
102
OFI Advisors
Pennsylvania
$310K -$1.73K -124 -0.5%
Bank of America
103
Bank of America
North Carolina
$284K -$219K -15,688 -43%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$257K
GCP
105
GSA Capital Partners
United Kingdom
$252K +$257K +18,460 New
UBS AM
106
UBS AM
Illinois
$249K +$11.2K +800 +5%
CCMH
107
Cornerstone Capital Management Holdings
New York
$249K +$254K +18,200 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$246K -$6.97K -500 -3%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$239K
SI
110
SII Investments
Wisconsin
$219K +$222K +15,928 New
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$210K +$6.97K +500 +3%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$200K -$1.08M -77,111 -84%
OC
113
Oppenheimer & Co
New York
$194K -$358K -25,670 -64%
DC
114
Deere & Company
Illinois
$186K -$5.22K -374 -3%
PAG
115
Private Advisor Group
New Jersey
$182K +$186K +13,338 New
AAM
116
Advisors Asset Management
Colorado
$174K -$49.7K -3,566 -22%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$171K
NV
118
Nair Vinay
$164K +$167K +12,010 New
AG
119
Aperio Group
California
$158K +$161K +11,562 New
PI
120
PineBridge Investments
New York
$144K +$12.9K +923 +10%
SC
121
Scotia Capital
Ontario, Canada
$140K +$143K +10,225 New
ST
122
Spot Trading
Illinois
$132K -$391K -28,025 -74%
Citigroup
123
Citigroup
New York
$105K -$151K -10,859 -58%
PAM
124
Panagora Asset Management
Massachusetts
$101K
Legal & General Group
125
Legal & General Group
United Kingdom
$85K

AVTA Hedge Fund Activity: Q1 2015 in Review

152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2015, worth a combined $487M — up 0.64% from $484M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AVTA and 17 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 52 added.

The largest buyer was JP Morgan Chase, adding an estimated $14.4M. The largest seller was Gabelli Funds, cutting an estimated $7.17M.

  • 152 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2015, down from 165 in Q4 2014.
  • Funds reported $487M of Avantax, Inc. Common Stock stock for Q1 2015, up 0.64% quarter-over-quarter.
  • 17 funds opened new Avantax, Inc. Common Stock positions in Q1 2015 and 28 closed out, a net change of -11 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q1 2015 was JP Morgan Chase, an estimated $14.4M added.
  • The largest Avantax, Inc. Common Stock seller in Q1 2015 was Gabelli Funds, an estimated $7.17M sold.

Based on aggregated 13F filings for Q1 2015.