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AVTA

Avantax, Inc. Common Stock

Delisted

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

147 hedge funds and large institutions have $755M invested in Avantax, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% less funds holding

Funds holding: 154147 (-7)

20% less capital invested

Capital invested by funds: $947M → $755M (-$191M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

47% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 64

92% less call options, than puts

Call options by funds: $219K | Put options by funds: $2.77M

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
34
Reduced
64
Closed
29
Calls
$219K
Puts
$2.77M
Net Calls
-$2.55M
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$250K -$211K -8,970 -45%
Verition Fund Management
102
Verition Fund Management
Connecticut
$246K +$259K +10,982 New
ASRS
103
Arizona State Retirement System
Arizona
$224K -$58.6K -2,490 -20%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$219K +$36.7K +1,557 +19%
CP
105
CenterBook Partners
Connecticut
$217K +$228K +9,690 New
Man Group
106
Man Group
United Kingdom
$210K +$221K +9,367 New
Squarepoint
107
Squarepoint
New York
$209K +$220K +9,324 New
Group One Trading
108
Group One Trading
Illinois
$187K +$197K +8,351 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$167K -$96.3K -4,089 -35%
SOW
110
State of Wyoming
Wyoming
$155K -$154K -6,537 -49%
Amundi
111
Amundi
France
$117K -$6.78K -288 -5%
TRCT
112
Tower Research Capital (TRC)
New York
$110K +$76.1K +3,229 +189%
CMF
113
Counterpoint Mutual Funds
California
$110K +$116K +4,919 New
ACM
114
Aquatic Capital Management
Illinois
$103K -$151K -6,400 -58%
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$96.2K -$76.1K -3,230 -43%
Citadel Advisors
116
Citadel Advisors
Florida
$91.2K -$50.7K -2,153 -35%
KBC Group
117
KBC Group
Belgium
$75K
AIP
118
Ameritas Investment Partners
Nebraska
$72.8K -$12.2K -519 -14%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$72K -$3.11K -132 -4%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$48.2K -$13.1K -557 -21%
GCM
121
Gladius Capital Management
Illinois
$27.7K +$29.2K +1,239 New
AA
122
Ancora Advisors
Ohio
$24.6K
Osaic Holdings
123
Osaic Holdings
Arizona
$18.2K -$32.1K -1,365 -63%
US Bancorp
124
US Bancorp
Minnesota
$16.3K
PFBT
125
Parkside Financial Bank & Trust
Missouri
$15.6K +$448 +19 +3%

AVTA Hedge Fund Activity: Q2 2023 in Review

147 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q2 2023, worth a combined $755M — down 20% from $947M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AVTA and 23 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 34 added.

The largest buyer was Engine Capital Management, adding an estimated $20.6M. The largest seller was BlackRock, cutting an estimated $12.4M.

  • 147 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q2 2023, down from 154 in Q1 2023.
  • Funds reported $755M of Avantax, Inc. Common Stock stock for Q2 2023, down 20% quarter-over-quarter.
  • 23 funds opened new Avantax, Inc. Common Stock positions in Q2 2023 and 29 closed out, a net change of -6 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q2 2023 was Engine Capital Management, an estimated $20.6M added.
  • The largest Avantax, Inc. Common Stock seller in Q2 2023 was BlackRock, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2023.