We are live on ! Find out more
AVTA

Avantax, Inc. Common Stock

Delisted

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

140 hedge funds and large institutions have $181M invested in Avantax, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 37

3% less funds holding

Funds holding: 144140 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

49% less capital invested

Capital invested by funds: $358M → $181M (-$177M)

93% less call options, than puts

Call options by funds: $961K | Put options by funds: $14.2M

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
64
Reduced
37
Closed
20
Calls
$961K
Puts
$14.2M
Net Calls
-$13.2M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$94K +$703 +100 +0.6%
CSS
102
Cubist Systematic Strategies
Connecticut
$92K +$126K +17,914 New
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$88K -$26.2K -3,727 -18%
RCM
104
Riverhead Capital Management
Delaware
$85K -$2.36K -336 -2%
AIM
105
Acrospire Investment Management
Illinois
$84K +$115K +16,311 New
PAM
106
Panagora Asset Management
Massachusetts
$83K -$627K -89,224 -85%
ARTA
107
A.R.T. Advisors
New York
$82K -$831K -118,200 -88%
Bank of America
108
Bank of America
North Carolina
$81K -$40K -5,686 -26%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$46K +$3.44K +490 +6%
TRCT
110
Tower Research Capital (TRC)
New York
$44K +$54.5K +7,750 +1,017%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$42K -$65.4K -9,300 -53%
MSA
112
Mason Street Advisors
Wisconsin
$38K +$5.05K +718 +11%
Walleye Trading
113
Walleye Trading
New York
$37K +$50.5K +7,181 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$34.1K -$12.5K -1,771 -21%
Legal & General Group
115
Legal & General Group
United Kingdom
$31K
ASN
116
Advisory Services Network
Georgia
$26K +$35.2K +5,000 New
PI
117
PineBridge Investments
New York
$25K -$4.82K -685 -12%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$25K +$8.66K +1,232 +35%
Group One Trading
119
Group One Trading
Illinois
$21K -$115K -16,370 -80%
Creative Planning
120
Creative Planning
Kansas
$19K +$3.52K +500 +16%
PCM
121
Prelude Capital Management
New York
$15K -$69.4K -9,878 -77%
BlackRock
122
BlackRock
New York
$13K +$11.1K +1,580 +180%
Canada Life
123
Canada Life
Manitoba, Canada
$12K
LIA
124
LS Investment Advisors
Michigan
$7K
Lazard Asset Management
125
Lazard Asset Management
New York
$7K +$9.58K +1,362 New

AVTA Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2016, worth a combined $181M — down 49% from $358M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AVTA and 17 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 64 added.

The largest buyer was Armistice Capital, adding an estimated $7.55M. The largest seller was Numeric Investors, exiting entirely with an estimated $21.7M sold.

  • 140 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2016, down from 144 in Q4 2015.
  • Funds reported $181M of Avantax, Inc. Common Stock stock for Q1 2016, down 49% quarter-over-quarter.
  • 17 funds opened new Avantax, Inc. Common Stock positions in Q1 2016 and 20 closed out, a net change of -3 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q1 2016 was Armistice Capital, an estimated $7.55M added.
  • The largest Avantax, Inc. Common Stock seller in Q1 2016 was Numeric Investors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2016.