Avantax, Inc. Common Stock
AVTA
AVTA was delisted on the 27th of November, 2023.
144 hedge funds and large institutions have $358M invested in Avantax, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 26 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
1% more funds holding
Funds holding: 143 → 144 (+1)
27% less capital invested
Capital invested by funds: $493M → $358M (-$136M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
90% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $11.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.6M |
| 2 |
RA
Royce & Associates
New York
|
+$10.1M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$7.49M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.8M |
| 5 |
BP
BBR Partners
New York
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$10.3M |
| 2 |
ACM
Altalis Capital Management
New York
|
-$8.78M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$6.84M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.32M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
151
Oppenheimer & Co
New York
| – | -$461K | -33,486 | Closed |
|
|
CSS
152
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$343K | -24,929 | Closed |
|
|
EGM
153
Engineers Gate Manager
New York
| – | -$291K | -21,117 | Closed |
|
|
AG
154
Aperio Group
Sausalito,
California
| – | -$190K | -13,829 | Closed |
|
|
DC
155
Deere & Company
Moline,
Illinois
| – | -$188K | -13,636 | Closed |
|
|
PP
156
Paloma Partners
Greenwich,
Connecticut
| – | -$170K | -12,369 | Closed |
|
157
KBC Group
Brussels,
Belgium
| – | -$138K | -10,012 | Closed |
|
158
Walleye Trading
New York
| – | -$53K | -4,800 | Closed |
|
159
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$62K | -4,509 | Closed |
|
|
NSIM
160
North Star Investment Management
Chicago,
Illinois
| – | -$11K | -800 | Closed |
|
|
LTFS
161
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2.99K | -271 | -84% |
|
162
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -117 | Closed |
|
|
ADL
163
Asset Dedication LLC
San Francisco,
California
| – | +$110 | +10 | New |
|
|
IA
164
IFP Advisors
Tampa,
Florida
| – | +$497 | +45 | New |
|
AVTA Hedge Fund Activity: Q4 2015 in Review
144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2015, worth a combined $358M — down 27% from $493M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AVTA positions and 26 closed out — a net gain of 2 holders — while 45 added to existing stakes and 40 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $13.6M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $10.3M sold.
- 144 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2015, up from 143 in Q3 2015.
- Funds reported $358M of Avantax, Inc. Common Stock stock for Q4 2015, down 27% quarter-over-quarter.
- 28 funds opened new Avantax, Inc. Common Stock positions in Q4 2015 and 26 closed out, a net change of +2 holders.
- The largest Avantax, Inc. Common Stock buyer in Q4 2015 was First Trust Advisors, an estimated $13.6M added.
- The largest Avantax, Inc. Common Stock seller in Q4 2015 was Harvest Capital Strategies, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2015.