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AVTA

Avantax, Inc. Common Stock

Delisted

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

144 hedge funds and large institutions have $358M invested in Avantax, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more funds holding

Funds holding: 143144 (+1)

27% less capital invested

Capital invested by funds: $493M → $358M (-$136M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

90% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $11.9M

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
28
Increased
45
Reduced
40
Closed
26
Calls
$1.14M
Puts
$11.9M
Net Calls
-$10.8M
Net Calls Change
-$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$5K
CG
127
Cutler Group
California
$4K +$5.52K +500 New
AIM
128
Advantage Investment Management
Iowa
$3K
GT
129
Glenmede Trust
Pennsylvania
$2K -$1.67M -151,600 -100%
Loomis, Sayles & Company
130
Loomis, Sayles & Company
Massachusetts
$2K +$99 +9 +5%
VCM
131
Versant Capital Management
Arizona
$2K +$3.19K +289 New
US Bancorp
132
US Bancorp
Minnesota
$1K -$706 -64 -37%
BAM
133
Barrett Asset Management
New York
$1K
MFS
134
MSI Financial Services
Massachusetts
$1K
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$1K +$22 +2 +2%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263
HCS
137
Harvest Capital Strategies
California
-$10.3M -750,000 Closed
ACM
138
Altalis Capital Management
New York
-$8.78M -637,711 Closed
Boston Partners
139
Boston Partners
Massachusetts
-$6.84M -496,725 Closed
Artisan Partners
140
Artisan Partners
Wisconsin
-$3.32M -241,140 Closed
SFM
141
Systematic Financial Management
New Jersey
-$3.09M -224,656 Closed
SSCM
142
Summit Street Capital Management
New York
-$3.09M -224,104 Closed
KCP
143
Kenmare Capital Partners
New York
-$2.46M -178,473 Closed
CEI
144
Clark Estates Inc
New York
-$2.31M -168,000 Closed
CCP
145
Centaur Capital Partners
Texas
-$964K -70,000 Closed
NCCM
146
Nine Chapters Capital Management
New Jersey
-$958K -69,600 Closed
SC
147
Sessa Capital
New York
-$950K -68,981 Closed
GAM
148
Gotham Asset Management
New York
-$882K -64,040 Closed
Allianz Asset Management
149
Allianz Asset Management
Germany
-$814K -59,089 Closed
SCM
150
Sterling Capital Management
North Carolina
-$517K -37,569 Closed

AVTA Hedge Fund Activity: Q4 2015 in Review

144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2015, worth a combined $358M — down 27% from $493M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AVTA positions and 26 closed out — a net gain of 2 holders — while 45 added to existing stakes and 40 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $13.6M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $10.3M sold.

  • 144 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2015, up from 143 in Q3 2015.
  • Funds reported $358M of Avantax, Inc. Common Stock stock for Q4 2015, down 27% quarter-over-quarter.
  • 28 funds opened new Avantax, Inc. Common Stock positions in Q4 2015 and 26 closed out, a net change of +2 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q4 2015 was First Trust Advisors, an estimated $13.6M added.
  • The largest Avantax, Inc. Common Stock seller in Q4 2015 was Harvest Capital Strategies, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2015.