We are live on ! Find out more
AVTA

Avantax, Inc. Common Stock

Delisted

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

140 hedge funds and large institutions have $181M invested in Avantax, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 37

3% less funds holding

Funds holding: 144140 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

49% less capital invested

Capital invested by funds: $358M → $181M (-$177M)

93% less call options, than puts

Call options by funds: $961K | Put options by funds: $14.2M

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
64
Reduced
37
Closed
20
Calls
$961K
Puts
$14.2M
Net Calls
-$13.2M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
JC
126
JBF Capital
Colorado
$5K
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$4K -$11.6K -1,653 -71%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$3K
AIM
129
Advantage Investment Management
Iowa
$2K
CG
130
Cutler Group
California
$2K
VCM
131
Versant Capital Management
Arizona
$2K +$1.2K +170 +59%
Geode Capital Management
132
Geode Capital Management
Massachusetts
$1.52K -$176K -24,975 -8%
BAM
133
Barrett Asset Management
New York
$1K
GT
134
Glenmede Trust
Pennsylvania
$1K
MFS
135
MSI Financial Services
Massachusetts
$1K +$703 +100 +71%
NI
136
Numeric Investors
Massachusetts
-$21.7M -2,210,945 Closed
KAM
137
Knightsbridge Asset Management
California
-$3.47M -353,960 Closed
BP
138
BBR Partners
New York
-$1.91M -195,000 Closed
PP
139
PDT Partners
New York
-$389K -39,696 Closed
FIM
140
Foresters Investment Management
New York
-$338K -34,500 Closed
HT
141
HAP Trading
New York
-$233K -33,116 Closed
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
-$206K -29,239 Closed
WCM
143
Wedge Capital Management
North Carolina
-$275K -28,025 Closed
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
-$230K -23,501 Closed
BGIM
145
Brandywine Global Investment Management
Pennsylvania
-$196K -19,900 Closed
MAM
146
Martingale Asset Management
Massachusetts
-$127K -12,901 Closed
Axa
147
Axa
France
-$122K -12,490 Closed
Citadel Advisors
148
Citadel Advisors
Florida
-$58.5K -8,316 Closed
AAM
149
Advisors Asset Management
Colorado
-$61K -6,235 Closed
Loomis, Sayles & Company
150
Loomis, Sayles & Company
Massachusetts
-$2K -186 Closed

AVTA Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2016, worth a combined $181M — down 49% from $358M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AVTA and 17 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 64 added.

The largest buyer was Armistice Capital, adding an estimated $7.55M. The largest seller was Numeric Investors, exiting entirely with an estimated $21.7M sold.

  • 140 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2016, down from 144 in Q4 2015.
  • Funds reported $181M of Avantax, Inc. Common Stock stock for Q1 2016, down 49% quarter-over-quarter.
  • 17 funds opened new Avantax, Inc. Common Stock positions in Q1 2016 and 20 closed out, a net change of -3 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q1 2016 was Armistice Capital, an estimated $7.55M added.
  • The largest Avantax, Inc. Common Stock seller in Q1 2016 was Numeric Investors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2016.