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AVTA

Avantax, Inc. Common Stock

Delisted

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

162 hedge funds and large institutions have $510M invested in Avantax, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

27% more call options, than puts

Call options by funds: $895K | Put options by funds: $706K

5% more funds holding

Funds holding: 154162 (+8)

10% less capital invested

Capital invested by funds: $567M → $510M (-$56.7M)

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
162
Holders Change
+8
Holders Change %
+5.19%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
49
Reduced
60
Closed
14
Calls
$895K
Puts
$706K
Net Calls
+$189K
Net Calls Change
+$657K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$185K -$550K -43,771 -73%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$184K -$372K -29,600 -65%
CIM
103
CIM Investment Management
Pennsylvania
$178K +$33.3K +2,649 +21%
AG
104
Aperio Group
California
$175K +$12.9K +1,027 +7%
OR
105
Olympiad Research
Connecticut
$172K +$189K +15,082 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$168K +$23.8K +1,899 +15%
IA
107
IndexIQ Advisors
New York
$168K +$185K +14,740 New
ZCM
108
Zebra Capital Management
Connecticut
$166K -$8.58K -683 -4%
GI
109
GAMCO Investors
Connecticut
$166K
AQR Capital Management
110
AQR Capital Management
Connecticut
$165K -$35.5K -2,829 -16%
RJA
111
Raymond James & Associates
Florida
$164K -$84.3K -6,712 -32%
PP
112
Paloma Partners
Connecticut
$164K +$181K +14,387 New
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$158K -$394K -31,394 -69%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$155K -$412K -32,818 -71%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$149K -$6.28K -500 -4%
HW
116
Hancock Whitney
Mississippi
$134K -$1.51M -119,993 -91%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$133K
SSA
118
Schonfeld Strategic Advisors
New York
$129K -$178K -14,190 -56%
US Bancorp
119
US Bancorp
Minnesota
$124K -$41.2K -3,280 -23%
ASRS
120
Arizona State Retirement System
Arizona
$123K -$8.94K -712 -6%
TRCT
121
Tower Research Capital (TRC)
New York
$115K +$126K +10,071 New
PAM
122
Panagora Asset Management
Massachusetts
$74K
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$73K +$59.7K +4,754 +255%
RA
124
Royce & Associates
New York
$64K +$70.3K +5,600 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$51.7K -$202K -16,065 -78%

AVTA Hedge Fund Activity: Q2 2020 in Review

162 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q2 2020, worth a combined $510M — down 10% from $567M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AVTA positions and 14 closed out — a net gain of 9 holders — while 49 added to existing stakes and 60 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $25.7M. The largest seller was Wellington Management Group, cutting an estimated $37.5M.

  • 162 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q2 2020, up from 154 in Q1 2020.
  • Funds reported $510M of Avantax, Inc. Common Stock stock for Q2 2020, down 10% quarter-over-quarter.
  • 23 funds opened new Avantax, Inc. Common Stock positions in Q2 2020 and 14 closed out, a net change of +9 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q2 2020 was Armistice Capital, an estimated $25.7M added.
  • The largest Avantax, Inc. Common Stock seller in Q2 2020 was Wellington Management Group, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2020.