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AVTA

Avantax, Inc. Common Stock

Delisted

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

187 hedge funds and large institutions have $1B invested in Avantax, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 51

8% less capital invested

Capital invested by funds: $1.09B → $1B (-$84.5M)

8% less funds holding

Funds holding: 204187 (-17)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

62% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
-17
Holders Change %
-8.33%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
85
Reduced
51
Closed
42
Calls
$1.38M
Puts
$3.6M
Net Calls
-$2.22M
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
101
Cornercap Investment Counsel
Georgia
$751K
HW
102
Hancock Whitney
Mississippi
$751K
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$739K +$31.9K +1,429 +4%
TPSF
104
Texas Permanent School Fund
Texas
$689K -$36.2K -1,622 -5%
ADEF
105
Adams Diversified Equity Fund
Maryland
$670K -$196K -8,800 -23%
AP
106
AHL Partners
United Kingdom
$638K -$309K -13,846 -32%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$627K
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$613K +$12.2K +547 +2%
GXMC
109
Global X Management Company
New York
$612K +$375K +16,825 +155%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$587K +$592K +26,557 New
6M
111
6 Meridian
Kansas
$578K +$583K +26,151 New
Barclays
112
Barclays
United Kingdom
$574K +$443K +19,864 +327%
GC
113
Globeflex Capital
California
$570K
BPM
114
Bowling Portfolio Management
Ohio
$560K -$175K -7,873 -24%
LSCM
115
LaSalle Street Capital Management
Illinois
$534K +$539K +24,175 New
QI
116
QS Investors
New York
$495K
MIM
117
MetLife Investment Management
New Jersey
$449K +$453K +20,338 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$438K +$35.7K +1,600 +9%
UBS AM
119
UBS AM
Illinois
$409K
AAMU
120
Amundi Asset Management US
Massachusetts
$375K +$378K +16,959 New
SRAM
121
Stone Ridge Asset Management
New York
$368K +$372K +16,670 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$346K -$78.1K -3,506 -18%
O
123
OppenheimerFunds
New York
$338K +$6.29K +282 +2%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$333K
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$327K +$330K +14,789 New

AVTA Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2017, worth a combined $1B — down 7.8% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of AVTA and 26 opened new positions — a net loss of 16 holders — while 51 trimmed existing stakes and 85 added.

The largest buyer was Wellington Management Group, adding an estimated $25.1M. The largest seller was Matarin Capital Management, exiting entirely with an estimated $8.41M sold.

  • 187 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2017, down from 204 in Q3 2017.
  • Funds reported $1B of Avantax, Inc. Common Stock stock for Q4 2017, down 7.8% quarter-over-quarter.
  • 26 funds opened new Avantax, Inc. Common Stock positions in Q4 2017 and 42 closed out, a net change of -16 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q4 2017 was Wellington Management Group, an estimated $25.1M added.
  • The largest Avantax, Inc. Common Stock seller in Q4 2017 was Matarin Capital Management, an estimated $8.41M sold.

Based on aggregated 13F filings for Q4 2017.