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AVTA

Avantax, Inc. Common Stock

Delisted

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

152 hedge funds and large institutions have $487M invested in Avantax, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% more capital invested

Capital invested by funds: $484M → $487M (+$3.08M)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

8% less funds holding

Funds holding: 165152 (-13)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

88% less call options, than puts

Call options by funds: $923K | Put options by funds: $7.68M

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
17
Increased
52
Reduced
56
Closed
28
Calls
$923K
Puts
$7.68M
Net Calls
-$6.75M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$83K -$24.7K -1,774 -23%
MSA
127
Mason Street Advisors
Wisconsin
$74K +$2.44K +175 +3%
BJ
128
BlackRock Japan
Japan
$56K -$111K -7,944 -66%
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$51K -$16.1K -1,153 -24%
PCM
130
Prelude Capital Management
New York
$48K +$15.3K +1,100 +46%
Federated Hermes
131
Federated Hermes
Pennsylvania
$47K +$47.6K +3,416 New
MFS
132
MSI Financial Services
Massachusetts
$40K +$21.1K +1,513 +106%
TRCT
133
Tower Research Capital (TRC)
New York
$40K +$39.8K +2,851 +3,703%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$38K -$2.79K -200 -7%
Canada Life
135
Canada Life
Manitoba, Canada
$32K
IPC
136
Independent Portfolio Consultants
Florida
$29K -$6.14K -440 -17%
US Bancorp
137
US Bancorp
Minnesota
$20K -$4.45K -319 -18%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$16K +$614 +44 +4%
Simplex Trading
139
Simplex Trading
Illinois
$16K +$17.3K +1,237 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$13.7K +$14K +1,004 New
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$6K
AIM
142
Advantage Investment Management
Iowa
$4K +$4.14K +297 +9,900%
BAM
143
Barrett Asset Management
New York
$2K
Creative Planning
144
Creative Planning
Kansas
$2K +$558 +40 +30%
PIA
145
Piedmont Investment Advisors
North Carolina
$1.13K
GAM
146
Gemmer Asset Management
California
$1K -$1.91K -137 -66%
IMS
147
Index Management Solutions
Pennsylvania
$1K -$139 -10 -11%
FHA
148
First Horizon Advisors
Tennessee
$1K
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$1K +$1.02K +73 New
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$386 +$16.8K +1,203 +4%

AVTA Hedge Fund Activity: Q1 2015 in Review

152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2015, worth a combined $487M — up 0.64% from $484M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AVTA and 17 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 52 added.

The largest buyer was JP Morgan Chase, adding an estimated $14.4M. The largest seller was Gabelli Funds, cutting an estimated $7.17M.

  • 152 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2015, down from 165 in Q4 2014.
  • Funds reported $487M of Avantax, Inc. Common Stock stock for Q1 2015, up 0.64% quarter-over-quarter.
  • 17 funds opened new Avantax, Inc. Common Stock positions in Q1 2015 and 28 closed out, a net change of -11 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q1 2015 was JP Morgan Chase, an estimated $14.4M added.
  • The largest Avantax, Inc. Common Stock seller in Q1 2015 was Gabelli Funds, an estimated $7.17M sold.

Based on aggregated 13F filings for Q1 2015.