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AVTA

Avantax, Inc. Common Stock

Delisted

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

149 hedge funds and large institutions have $399M invested in Avantax, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $8.55M | Put options by funds: $3.81M

16% more capital invested

Capital invested by funds: $345M → $399M (+$53.7M)

1% less funds holding

Funds holding: 150149 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

32% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
43
Reduced
63
Closed
21
Calls
$8.55M
Puts
$3.81M
Net Calls
+$4.74M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FNYS
126
First New York Securities
New York
$20.2K +$20K +1,800 New
VCM
127
Versant Capital Management
Arizona
$19K +$1.49K +134 +8%
LIA
128
LS Investment Advisors
Michigan
$16K
TRCT
129
Tower Research Capital (TRC)
New York
$12K -$13K -1,172 -52%
CG
130
Cutler Group
California
$11K -$18.6K -1,674 -62%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$10K -$3.11K -280 -25%
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$10K +$10K +900 New
Nomura Holdings
133
Nomura Holdings
Japan
$9K -$38.5K -3,466 -81%
SWA
134
Sutton Wealth Advisors
Florida
$7.37K
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$6K
AIM
136
Advantage Investment Management
Iowa
$3K
AG
137
Advisor Group
Arizona
$2K -$1.83K -165 -52%
BAM
138
Barrett Asset Management
New York
$2K
TCIM
139
TIAA CREF Investment Management
New York
$1.34K -$128K -11,519 -9%
MFS
140
MSI Financial Services
Massachusetts
$1K -$1.55K -140 -58%
IA
141
IFP Advisors
Florida
$1K
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$1K +$400 +36 +71%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$216
AC
144
Armistice Capital
New York
-$5.18M -500,000 Closed
OCM
145
Oaktree Capital Management
California
-$3.37M -325,000 Closed
Nordea Investment Management
146
Nordea Investment Management
Sweden
-$2.6M -251,000 Closed
TA
147
Teton Advisors
New York
-$2.25M -216,785 Closed
HRCM
148
Hawk Ridge Capital Management
California
-$1.37M -132,132 Closed
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
-$1.29M -124,585 Closed
EA
150
Emerald Acquisition
Washington
-$1.04M -100,558 Closed

AVTA Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q3 2016, worth a combined $399M — up 16% from $345M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AVTA and 20 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 43 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $47.4M. The largest seller was Wells Fargo, cutting an estimated $9.23M.

  • 149 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q3 2016, down from 150 in Q2 2016.
  • Funds reported $399M of Avantax, Inc. Common Stock stock for Q3 2016, up 16% quarter-over-quarter.
  • 20 funds opened new Avantax, Inc. Common Stock positions in Q3 2016 and 21 closed out, a net change of -1 holder.
  • The largest Avantax, Inc. Common Stock buyer in Q3 2016 was Wellington Management Group, an estimated $47.4M added.
  • The largest Avantax, Inc. Common Stock seller in Q3 2016 was Wells Fargo, an estimated $9.23M sold.

Based on aggregated 13F filings for Q3 2016.