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AVTA

Avantax, Inc. Common Stock

Delisted

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

192 hedge funds and large institutions have $1.23B invested in Avantax, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

8% less funds holding

Funds holding: 208192 (-16)

18% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.33M

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

34% less capital invested

Capital invested by funds: $1.87B → $1.23B (-$636M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
192
Holders Change
-16
Holders Change %
-7.69%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
68
Reduced
59
Closed
50
Calls
$1.08M
Puts
$1.33M
Net Calls
-$244K
Net Calls Change
+$785K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$496K +$92.9K +3,032 +19%
UBS AM
102
UBS AM
Illinois
$493K -$226K -7,371 -28%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$486K +$559K +18,242 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$479K -$91.9K -3,002 -14%
SCM
105
Sterling Capital Management
North Carolina
$460K +$528K +17,249 New
CIM
106
CIM Investment Management
Pennsylvania
$454K +$184K +6,011 +54%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$452K -$13.1K -427 -2%
AAS
108
Avantax Advisory Services
Texas
$452K +$518K +16,924 New
Millennium Management
109
Millennium Management
New York
$447K -$231K -7,557 -31%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$438K +$155K +5,075 +45%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$427K +$16.8K +548 +4%
SRAM
112
Stone Ridge Asset Management
New York
$420K
XK
113
Xact Kapitalforvaltning
Sweden
$418K +$251K +8,200 +109%
RJA
114
Raymond James & Associates
Florida
$405K -$1.56M -51,024 -77%
UCFA
115
United Capital Financial Advisors
Texas
$403K +$464K +15,136 New
AIA
116
Affinity Investment Advisors
California
$399K
MSA
117
Mason Street Advisors
Wisconsin
$397K +$23.9K +780 +6%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$391K
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$355K
LSCM
120
LaSalle Street Capital Management
Illinois
$353K +$406K +13,260 New
IUHSA
121
Itau Unibanco Holding S.A.
Brazil
$344K +$30.9K +1,009 +8%
CGH
122
Crossmark Global Holdings
Texas
$338K +$167K +5,440 +75%
PIA
123
Piedmont Investment Advisors
North Carolina
$304K +$13.6K +444 +4%
O
124
OppenheimerFunds
New York
$286K +$19.4K +633 +6%
GC
125
Guggenheim Capital
Illinois
$276K +$317K +10,358 New

AVTA Hedge Fund Activity: Q4 2018 in Review

192 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2018, worth a combined $1.23B — down 34% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AVTA and 35 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 68 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $44.8M. The largest seller was Deutsche Bank, cutting an estimated $19.4M.

  • 192 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2018, down from 208 in Q3 2018.
  • Funds reported $1.23B of Avantax, Inc. Common Stock stock for Q4 2018, down 34% quarter-over-quarter.
  • 35 funds opened new Avantax, Inc. Common Stock positions in Q4 2018 and 50 closed out, a net change of -15 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q4 2018 was Vaughan Nelson Investment Management, an estimated $44.8M added.
  • The largest Avantax, Inc. Common Stock seller in Q4 2018 was Deutsche Bank, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2018.