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AVTA

Avantax, Inc. Common Stock

Delisted

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

183 hedge funds and large institutions have $1.12B invested in Avantax, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1B → $1.12B (+$116M)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 187183 (-4)

63% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $5.35M

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
63
Reduced
65
Closed
20
Calls
$1.96M
Puts
$5.35M
Net Calls
-$3.39M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
101
QS Investors
New York
$551K
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$509K +$21.4K +900 +5%
MIM
103
MetLife Investment Management
New Jersey
$500K
EMG
104
Ellington Management Group
Connecticut
$475K +$204K +8,600 +80%
WG
105
Winton Group
United Kingdom
$443K +$428K +18,013 New
HW
106
Hancock Whitney
Mississippi
$438K -$385K -16,200 -48%
AAMU
107
Amundi Asset Management US
Massachusetts
$417K
Neuberger Berman Group
108
Neuberger Berman Group
New York
$403K -$806K -33,897 -68%
Millennium Management
109
Millennium Management
New York
$403K +$390K +16,391 New
SRAM
110
Stone Ridge Asset Management
New York
$388K -$21.4K -900 -5%
CONA
111
Capital One National Association
New York
$388K +$375K +15,791 New
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$384K -$598K -25,140 -62%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$377K -$7.51K -316 -2%
AG
114
Aperio Group
California
$376K +$50.2K +2,113 +16%
LCM
115
Laurion Capital Management
New York
$374K -$559K -23,500 -61%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$370K +$140K +5,890 +64%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$367K -$2.82M -118,760 -89%
IUHSA
118
Itau Unibanco Holding S.A.
Brazil
$365K +$324K +13,627 +1,142%
WCA
119
Westover Capital Advisors
Delaware
$359K
GC
120
Guggenheim Capital
Illinois
$342K -$5.09K -214 -2%
AIA
121
Affinity Investment Advisors
California
$337K +$47.5K +1,998 +17%
O
122
OppenheimerFunds
New York
$328K -$47.3K -1,990 -13%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$328K -$40.5K -1,704 -11%
MSA
124
Mason Street Advisors
Wisconsin
$319K +$22.8K +961 +8%
RJA
125
Raymond James & Associates
Florida
$284K +$832 +35 +0.3%

AVTA Hedge Fund Activity: Q1 2018 in Review

183 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2018, worth a combined $1.12B — up 12% from $1B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AVTA and 19 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 63 added.

The largest buyer was Wellington Management Group, adding an estimated $52.7M. The largest seller was Goldman Sachs, cutting an estimated $12.3M.

  • 183 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2018, down from 187 in Q4 2017.
  • Funds reported $1.12B of Avantax, Inc. Common Stock stock for Q1 2018, up 12% quarter-over-quarter.
  • 19 funds opened new Avantax, Inc. Common Stock positions in Q1 2018 and 20 closed out, a net change of -1 holder.
  • The largest Avantax, Inc. Common Stock buyer in Q1 2018 was Wellington Management Group, an estimated $52.7M added.
  • The largest Avantax, Inc. Common Stock seller in Q1 2018 was Goldman Sachs, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2018.