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AVTA

Avantax, Inc. Common Stock

Delisted

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

187 hedge funds and large institutions have $1B invested in Avantax, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 51

8% less capital invested

Capital invested by funds: $1.09B → $1B (-$84.5M)

8% less funds holding

Funds holding: 204187 (-17)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

62% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
-17
Holders Change %
-8.33%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
85
Reduced
51
Closed
42
Calls
$1.38M
Puts
$3.6M
Net Calls
-$2.22M
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
126
Westover Capital Advisors
Delaware
$323K -$56.2K -2,522 -15%
GC
127
Guggenheim Capital
Illinois
$313K -$19K -854 -6%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$312K -$336K -15,076 -52%
WCM
129
Wedge Capital Management
North Carolina
$298K +$73.1K +3,278 +32%
AG
130
Aperio Group
California
$291K +$981 +44 +0.3%
Citadel Advisors
131
Citadel Advisors
Florida
$286K +$102K +4,595 +55%
Macquarie Group
132
Macquarie Group
Australia
$273K -$290K -13,000 -51%
MSA
133
Mason Street Advisors
Wisconsin
$265K +$13.8K +618 +5%
SEI Investments
134
SEI Investments
Pennsylvania
$260K +$39.5K +1,772 +43%
AIA
135
Affinity Investment Advisors
California
$258K +$2.56K +115 +1%
RJA
136
Raymond James & Associates
Florida
$254K -$969K -43,488 -79%
IRC
137
Investors Research Corp
Georgia
$248K +$250K +11,200 New
Squarepoint
138
Squarepoint
New York
$247K +$249K +11,193 New
EMG
139
Ellington Management Group
Connecticut
$236K +$238K +10,700 New
PIA
140
Piedmont Investment Advisors
North Carolina
$210K -$6.84K -307 -3%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$207K +$209K +9,383 New
LCM
142
Landscape Capital Management
New Jersey
$206K +$208K +9,313 New
SOADOR
143
State of Alaska Department of Revenue
Alaska
$203K +$6.91K +310 +3%
PG
144
PEAK6 Group
Illinois
$181K -$589K -26,438 -76%
US Bancorp
145
US Bancorp
Minnesota
$181K +$160K +7,158 +697%
EP
146
Elkfork Partners
Oregon
$179K +$39.4K +1,768 +28%
GHCM
147
Glen Harbor Capital Management
California
$147K +$32.5K +1,456 +28%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$146K +$147K +6,594 New
RCM
149
Riverhead Capital Management
Delaware
$131K +$29K +1,300 +28%
MCIM
150
Meadow Creek Investment Management
Georgia
$116K +$25.5K +1,144 +28%

AVTA Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2017, worth a combined $1B — down 7.8% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of AVTA and 26 opened new positions — a net loss of 16 holders — while 51 trimmed existing stakes and 85 added.

The largest buyer was Wellington Management Group, adding an estimated $25.1M. The largest seller was Matarin Capital Management, exiting entirely with an estimated $8.41M sold.

  • 187 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2017, down from 204 in Q3 2017.
  • Funds reported $1B of Avantax, Inc. Common Stock stock for Q4 2017, down 7.8% quarter-over-quarter.
  • 26 funds opened new Avantax, Inc. Common Stock positions in Q4 2017 and 42 closed out, a net change of -16 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q4 2017 was Wellington Management Group, an estimated $25.1M added.
  • The largest Avantax, Inc. Common Stock seller in Q4 2017 was Matarin Capital Management, an estimated $8.41M sold.

Based on aggregated 13F filings for Q4 2017.