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AVTA

Avantax, Inc. Common Stock

Delisted

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

149 hedge funds and large institutions have $399M invested in Avantax, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $8.55M | Put options by funds: $3.81M

16% more capital invested

Capital invested by funds: $345M → $399M (+$53.7M)

1% less funds holding

Funds holding: 150149 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

32% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
43
Reduced
63
Closed
21
Calls
$8.55M
Puts
$3.81M
Net Calls
+$4.74M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
101
Crossmark Global Holdings
Texas
$204K +$89.6K +8,066 New
O
102
OppenheimerFunds
New York
$194K -$28K -2,523 -13%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$189K -$15.6K -1,400 -8%
LSCM
104
LaSalle Street Capital Management
Illinois
$185K
AL
105
Airain Ltd
Guernsey
$176K -$335K -30,123 -66%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$174K -$70K -6,298 -29%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$169K -$41.8K -3,761 -20%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$169K +$167K +15,046 New
Barclays
109
Barclays
United Kingdom
$168K +$165K +14,873 +11,620%
Millennium Management
110
Millennium Management
New York
$167K -$2.47M -222,691 -94%
AIM
111
Alambic Investment Management
California
$161K +$160K +14,400 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$139K -$318K -28,650 -70%
SG Americas Securities
113
SG Americas Securities
New York
$123K +$122K +10,945 New
Squarepoint
114
Squarepoint
New York
$122K -$195K -17,518 -62%
VKH
115
Virtu KCG Holdings
New York
$121K -$53.6K -4,826 -31%
AG
116
Aperio Group
California
$121K +$120K +10,761 New
TI
117
Trexquant Investment
Connecticut
$121K +$120K +10,800 New
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$103K +$1.44K +130 +1%
BlackRock
119
BlackRock
New York
$98K -$53.6K -4,821 -35%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$92K
MSA
121
Mason Street Advisors
Wisconsin
$88K -$2.48K -223 -3%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$76K -$74.5K -6,703 -50%
Creative Planning
123
Creative Planning
Kansas
$57K -$11.1K -1,000 -16%
PI
124
PineBridge Investments
New York
$54K +$444 +40 +0.8%
ASN
125
Advisory Services Network
Georgia
$45K -$11.1K -1,000 -20%

AVTA Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q3 2016, worth a combined $399M — up 16% from $345M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AVTA and 20 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 43 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $47.4M. The largest seller was Wells Fargo, cutting an estimated $9.23M.

  • 149 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q3 2016, down from 150 in Q2 2016.
  • Funds reported $399M of Avantax, Inc. Common Stock stock for Q3 2016, up 16% quarter-over-quarter.
  • 20 funds opened new Avantax, Inc. Common Stock positions in Q3 2016 and 21 closed out, a net change of -1 holder.
  • The largest Avantax, Inc. Common Stock buyer in Q3 2016 was Wellington Management Group, an estimated $47.4M added.
  • The largest Avantax, Inc. Common Stock seller in Q3 2016 was Wells Fargo, an estimated $9.23M sold.

Based on aggregated 13F filings for Q3 2016.