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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
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$109K
FCM
152
Flinton Capital Management
Pennsylvania
$84K +$18.5K +832 +28%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$82K
AIP
154
Ameritas Investment Partners
Nebraska
$80K
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$79K -$74.1K -3,325 -48%
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$75K +$75.8K +3,400 New
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$74K +$43.8K +1,965 +142%
Group One Trading
158
Group One Trading
Illinois
$54K +$54.1K +2,426 New
AG
159
Advisor Group
Arizona
$51K -$167K -7,501 -76%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$48K +$23.4K +1,050 +95%
VCM
161
Versant Capital Management
Arizona
$40K -$557 -25 -1%
Loomis, Sayles & Company
162
Loomis, Sayles & Company
Massachusetts
$39K +$7.38K +331 +23%
FPFS
163
First Personal Financial Services
North Carolina
$34K +$8.14K +365 +31%
Simplex Trading
164
Simplex Trading
Illinois
$31K -$16K -719 -34%
LIA
165
LS Investment Advisors
Michigan
$30K -$4.88K -219 -14%
IUHSA
166
Itau Unibanco Holding S.A.
Brazil
$26K +$12.1K +545 +84%
SWA
167
Sutton Wealth Advisors
Florida
$14.5K
RFC
168
Regions Financial Corp
Alabama
$14K +$14.3K +641 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$10K -$7.89K -354 -43%
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.92K
AIM
171
Advantage Investment Management
Iowa
$6K -$4.95K -222 -47%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$6K +$6.46K +290 New
MAM
173
Meeder Asset Management
Ohio
$6K +$6.51K +292 New
BAM
174
Barrett Asset Management
New York
$3K
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$2K -$76.4K -3,428 -97%

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.