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AVTA

Avantax, Inc. Common Stock

Delisted

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

147 hedge funds and large institutions have $755M invested in Avantax, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% less funds holding

Funds holding: 154147 (-7)

20% less capital invested

Capital invested by funds: $947M → $755M (-$191M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

47% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 64

92% less call options, than puts

Call options by funds: $219K | Put options by funds: $2.77M

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
34
Reduced
64
Closed
29
Calls
$219K
Puts
$2.77M
Net Calls
-$2.55M
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
$11K +$11.7K +495 New
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$7K -$212 -9 -3%
VCM
128
Versant Capital Management
Arizona
$6.18K
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.48K
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$2.37K
PA
131
Parallel Advisors
California
$2.24K
SWM
132
Spire Wealth Management
Virginia
$2.24K
LC
133
Lindbrook Capital
California
$2.19K
EWA
134
EverSource Wealth Advisors
Alabama
$1.83K
BTI
135
Blue Trust Inc
Georgia
$1K
Bessemer Group
136
Bessemer Group
New Jersey
$1K +$1.29K +55 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$873
FMII
138
Farmers & Merchants Investments Inc
Nebraska
$783
QCG
139
Quadrant Capital Group
Ohio
$359 -$3.56K -151 -90%
AWM
140
Abound Wealth Management
Tennessee
$291 +$306 +13 New
CA
141
Clearstead Advisors
Ohio
$224
CA
142
Crewe Advisors
Utah
$135 +$141 +6 New
QC
143
Quent Capital
New York
$134
Credit Agricole
144
Credit Agricole
France
$67
CSC
145
Caldwell Sutter Capital
California
$45
HNB
146
Huntington National Bank
Ohio
$22
NM
147
Newtyn Management
New York
-$10.5M -400,000 Closed
Wellington Management Group
148
Wellington Management Group
Massachusetts
-$8.41M -319,600 Closed
CM
149
Caption Management
Oklahoma
-$4.27M -162,309 Closed
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
-$2.09M -79,340 Closed

AVTA Hedge Fund Activity: Q2 2023 in Review

147 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q2 2023, worth a combined $755M — down 20% from $947M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AVTA and 23 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 34 added.

The largest buyer was Engine Capital Management, adding an estimated $20.6M. The largest seller was BlackRock, cutting an estimated $12.4M.

  • 147 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q2 2023, down from 154 in Q1 2023.
  • Funds reported $755M of Avantax, Inc. Common Stock stock for Q2 2023, down 20% quarter-over-quarter.
  • 23 funds opened new Avantax, Inc. Common Stock positions in Q2 2023 and 29 closed out, a net change of -6 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q2 2023 was Engine Capital Management, an estimated $20.6M added.
  • The largest Avantax, Inc. Common Stock seller in Q2 2023 was BlackRock, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2023.