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AVTA

Avantax, Inc. Common Stock

Delisted

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

144 hedge funds and large institutions have $358M invested in Avantax, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more funds holding

Funds holding: 143144 (+1)

27% less capital invested

Capital invested by funds: $493M → $358M (-$136M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

90% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $11.9M

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
28
Increased
45
Reduced
40
Closed
26
Calls
$1.14M
Puts
$11.9M
Net Calls
-$10.8M
Net Calls Change
-$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$172K +$6.4K +580 +3%
RCM
102
Riverhead Capital Management
Delaware
$165K +$185K +16,800 New
Squarepoint
103
Squarepoint
New York
$157K +$177K +16,000 New
Citigroup
104
Citigroup
New York
$127K -$712K -64,478 -83%
MAM
105
Martingale Asset Management
Massachusetts
$127K +$142K +12,901 New
PCM
106
Prelude Capital Management
New York
$126K +$38.4K +3,478 +37%
Simplex Trading
107
Simplex Trading
Illinois
$124K +$134K +12,136 +2,144%
Axa
108
Axa
France
$122K -$555K -50,310 -80%
LSV Asset Management
109
LSV Asset Management
Illinois
$119K +$135K +12,200 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$82.1K -$357K -32,353 -79%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$82K +$5.08K +460 +6%
Citadel Advisors
112
Citadel Advisors
Florida
$81K -$181K -16,408 -66%
Nomura Holdings
113
Nomura Holdings
Japan
$78K +$87.2K +7,900 New
MSA
114
Mason Street Advisors
Wisconsin
$65K +$6.31K +572 +9%
AAM
115
Advisors Asset Management
Colorado
$61K -$19K -1,725 -22%
Legal & General Group
116
Legal & General Group
United Kingdom
$61K
PI
117
PineBridge Investments
New York
$54K +$3.41K +309 +6%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$35K -$13.4K -1,214 -25%
Creative Planning
119
Creative Planning
Kansas
$30K +$32.4K +2,940 +1,838%
Canada Life
120
Canada Life
Manitoba, Canada
$23K
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$23K +$4.01K +363 +18%
LIA
122
LS Investment Advisors
Michigan
$14K
JC
123
JBF Capital
Colorado
$10K +$11K +1,000 New
BlackRock
124
BlackRock
New York
$9K
TRCT
125
Tower Research Capital (TRC)
New York
$7K +$8.41K +762 New

AVTA Hedge Fund Activity: Q4 2015 in Review

144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2015, worth a combined $358M — down 27% from $493M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AVTA positions and 26 closed out — a net gain of 2 holders — while 45 added to existing stakes and 40 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $13.6M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $10.3M sold.

  • 144 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2015, up from 143 in Q3 2015.
  • Funds reported $358M of Avantax, Inc. Common Stock stock for Q4 2015, down 27% quarter-over-quarter.
  • 28 funds opened new Avantax, Inc. Common Stock positions in Q4 2015 and 26 closed out, a net change of +2 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q4 2015 was First Trust Advisors, an estimated $13.6M added.
  • The largest Avantax, Inc. Common Stock seller in Q4 2015 was Harvest Capital Strategies, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2015.