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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
-$1.59M -60,380 Closed
MHP
152
Manatuck Hill Partners
Connecticut
-$1.58M -60,000 Closed
SG Americas Securities
153
SG Americas Securities
New York
-$769K -29,228 Closed
DTL
154
Dynamic Technology Lab
Singapore
-$487K -18,491 Closed
CSS
155
Cubist Systematic Strategies
Connecticut
-$479K -18,213 Closed
TCM
156
Teza Capital Management
Illinois
-$451K -17,154 Closed
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
-$125K -16,607 Closed
GCM
158
Graham Capital Management
Connecticut
-$404K -15,334 Closed
Natixis Advisors
159
Natixis Advisors
Massachusetts
-$375K -14,237 Closed
CCIA
160
Campbell & Co Investment Adviser
Maryland
-$323K -12,264 Closed
MWM
161
Moran Wealth Management
Florida
-$316K -12,020 Closed
BC
162
Bridgefront Capital
Texas
-$287K -10,913 Closed
CC
163
Cipher Capital
New York
-$235K -8,944 Closed
SO
164
STRS Ohio
Ohio
-$234K -8,900 Closed
Victory Capital Management
165
Victory Capital Management
Texas
-$219K -8,317 Closed
PAM
166
Panagora Asset Management
Massachusetts
-$217K -8,254 Closed
MOACM
167
Mutual of America Capital Management
New York
-$216K -8,199 Closed
CM
168
Cornerstone Management
Georgia
-$51.1K -1,940 Closed
BAM
169
Belpointe Asset Management
Nevada
-$8.53K -324 Closed
S
170
SignatureFD
Georgia
-$8.05K -306 Closed
TWA
171
TCI Wealth Advisors
Arizona
-$6.21K -236 Closed
EI
172
Ellevest Inc
New York
-$2.58K -98 Closed
AssetMark Inc
173
AssetMark Inc
California
-$2.19K -83 Closed
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
-$158 -6 Closed
TCWA
175
Ten Capital Wealth Advisors
Washington
-$53 -2 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.