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AVTA

Avantax, Inc. Common Stock

Delisted

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

192 hedge funds and large institutions have $1.23B invested in Avantax, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

8% less funds holding

Funds holding: 208192 (-16)

18% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.33M

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

34% less capital invested

Capital invested by funds: $1.87B → $1.23B (-$636M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
192
Holders Change
-16
Holders Change %
-7.69%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
68
Reduced
59
Closed
50
Calls
$1.08M
Puts
$1.33M
Net Calls
-$244K
Net Calls Change
+$785K
Name Holding Trade Value Shares
Change
Change in
Stake
EP
126
Elkfork Partners
Oregon
$275K +$1.04K +34 +0.3%
SG Americas Securities
127
SG Americas Securities
New York
$274K -$2.06M -67,130 -87%
SO
128
STRS Ohio
Ohio
$255K
RFC
129
Regions Financial Corp
Alabama
$255K +$1.93K +63 +0.7%
FHB
130
First Hawaiian Bank
Hawaii
$247K
AIM
131
Assured Investment Management
New York
$246K +$283K +9,253 New
MC
132
Miles Capital
Iowa
$244K +$6.06K +198 +2%
Walleye Trading
133
Walleye Trading
New York
$240K +$276K +8,996 New
WCA
134
Westover Capital Advisors
Delaware
$231K -$4.69K -153 -2%
OAM
135
Oxford Asset Management
United Kingdom
$229K +$263K +8,595 New
GHCM
136
Glen Harbor Capital Management
California
$226K +$858 +28 +0.3%
Massachusetts Financial Services
137
Massachusetts Financial Services
Massachusetts
$214K +$246K +8,018 New
Grantham, Mayo, Van Otterloo & Co (GMO)
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$210K
WCM
139
Wedge Capital Management
North Carolina
$205K -$69.4K -2,266 -23%
RCM
140
Riverhead Capital Management
Delaware
$204K
OWA
141
One Wealth Advisors
California
$201K -$70.4K -2,300 -23%
MCIM
142
Meadow Creek Investment Management
Georgia
$178K +$674 +22 +0.3%
SEI Investments
143
SEI Investments
Pennsylvania
$174K +$200K +6,538 New
LIA
144
LS Investment Advisors
Michigan
$143K +$123K +4,026 +298%
FCM
145
Flinton Capital Management
Pennsylvania
$129K +$490 +16 +0.3%
AIP
146
Ameritas Investment Partners
Nebraska
$104K
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$90K +$19.9K +650 +24%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$77K +$10.5K +342 +13%
AG
149
Advisor Group
Arizona
$73K -$310K -10,119 -79%
LWM
150
Lenox Wealth Management
Ohio
$70K +$8.21K +268 New

AVTA Hedge Fund Activity: Q4 2018 in Review

192 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2018, worth a combined $1.23B — down 34% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AVTA and 35 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 68 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $44.8M. The largest seller was Deutsche Bank, cutting an estimated $19.4M.

  • 192 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2018, down from 208 in Q3 2018.
  • Funds reported $1.23B of Avantax, Inc. Common Stock stock for Q4 2018, down 34% quarter-over-quarter.
  • 35 funds opened new Avantax, Inc. Common Stock positions in Q4 2018 and 50 closed out, a net change of -15 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q4 2018 was Vaughan Nelson Investment Management, an estimated $44.8M added.
  • The largest Avantax, Inc. Common Stock seller in Q4 2018 was Deutsche Bank, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2018.