Avantax, Inc. Common Stock
AVTA
AVTA was delisted on the 27th of November, 2023.
149 hedge funds and large institutions have $829M invested in Avantax, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 67 reducing their positions, and 19 closing their positions.
59% more call options, than puts
Call options by funds: $3.84M | Put options by funds: $2.41M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
4% less funds holding
Funds holding: 155 → 149 (-6)
6% less capital invested
Capital invested by funds: $877M → $829M (-$48.7M)
49% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
+$18.2M |
| 2 |
AC
Armistice Capital
New York
|
+$13.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$11.9M |
| 4 |
PCP
P2 Capital Partners
New York
|
+$9.09M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$8.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$7.93M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$7.84M |
| 3 |
D.E. Shaw & Co
New York
|
-$7.41M |
| 4 |
P2P
Phase 2 Partners
San Francisco,
California
|
-$7.35M |
| 5 |
BlackRock
New York
|
-$6.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HWAM
151
Hennion & Walsh Asset Management
Parsippany,
New Jersey
| – | -$509K | -26,038 | Closed |
|
|
HF
152
HRT Financial
New York
| – | -$360K | -18,464 | Closed |
|
153
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$260K | -12,918 | Closed |
|
154
ProShare Advisors
Bethesda,
Maryland
| – | -$211K | -10,820 | Closed |
|
|
EFS
155
Econ Financial Services
Harrisburg,
Pennsylvania
| – | -$126K | -6,424 | Closed |
|
|
ACM
156
Aquatic Capital Management
Chicago,
Illinois
| – | -$6K | -300 | Closed |
|
157
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -200 | Closed |
|
|
BAM
158
Byrne Asset Management
Kingston,
New Jersey
| – | -$2K | -100 | Closed |
|
|
S
159
SignatureFD
Atlanta,
Georgia
| – | -$2K | -100 | Closed |
|
|
TFO
160
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -43 | Closed |
|
|
MAM
161
Meeder Asset Management
Dublin,
Ohio
| – | +$18 | +1 | New |
|
AVTA Hedge Fund Activity: Q2 2022 in Review
149 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q2 2022, worth a combined $829M — down 5.6% from $877M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of AVTA and 18 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 34 added.
The largest buyer was No Street GP LP, opening a new position worth an estimated $18.2M. The largest seller was Van Berkom & Associates, cutting an estimated $7.93M.
- 149 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q2 2022, down from 155 in Q1 2022.
- Funds reported $829M of Avantax, Inc. Common Stock stock for Q2 2022, down 5.6% quarter-over-quarter.
- 18 funds opened new Avantax, Inc. Common Stock positions in Q2 2022 and 19 closed out, a net change of -1 holder.
- The largest Avantax, Inc. Common Stock buyer in Q2 2022 was No Street GP LP, an estimated $18.2M added.
- The largest Avantax, Inc. Common Stock seller in Q2 2022 was Van Berkom & Associates, an estimated $7.93M sold.
Based on aggregated 13F filings for Q2 2022.