Avantax, Inc. Common Stock
AVTA
AVTA was delisted on the 27th of November, 2023.
156 hedge funds and large institutions have $541M invested in Avantax, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 30 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less call options, than puts
Call options by funds: $7.32M | Put options by funds: $8.12M
9% less funds holding
Funds holding: 171 → 156 (-15)
17% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 63
27% less capital invested
Capital invested by funds: $744M → $541M (-$202M)
50% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.5M |
| 2 |
ACM
Altalis Capital Management
New York
|
+$7.04M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$5.85M |
| 4 |
Renaissance Technologies
New York
|
+$5.45M |
| 5 |
KCP
Kenmare Capital Partners
New York
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$17.4M |
| 3 |
TAM
Third Avenue Management
New York
|
-$12.8M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$9.68M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$176K | -10,655 | Closed |
|
|
PAS
177
Partnervest Advisory Services
Santa Barbara,
California
| – | -$85K | -4,500 | Closed |
|
|
QT
178
Quantbot Technologies
New York
| – | -$74K | -3,931 | Closed |
|
|
VFA
179
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$68K | -3,606 | Closed |
|
180
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -230 | Closed |
|
|
BRWA
181
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2.06K | -109 | Closed |
|
|
NMIS
182
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$2K | -80 | Closed |
|
|
TCM
183
Tradewinds Capital Management
Bellingham,
Washington
| – | -$248 | -15 | -60% |
|
AVTA Hedge Fund Activity: Q3 2014 in Review
156 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q3 2014, worth a combined $541M — down 27% from $744M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of AVTA and 15 opened new positions — a net loss of 15 holders — while 63 trimmed existing stakes and 52 added.
The largest buyer was Deutsche Bank, adding an estimated $9.5M. The largest seller was Fidelity Investments, cutting an estimated $23M.
- 156 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q3 2014, down from 171 in Q2 2014.
- Funds reported $541M of Avantax, Inc. Common Stock stock for Q3 2014, down 27% quarter-over-quarter.
- 15 funds opened new Avantax, Inc. Common Stock positions in Q3 2014 and 30 closed out, a net change of -15 holders.
- The largest Avantax, Inc. Common Stock buyer in Q3 2014 was Deutsche Bank, an estimated $9.5M added.
- The largest Avantax, Inc. Common Stock seller in Q3 2014 was Fidelity Investments, an estimated $23M sold.
Based on aggregated 13F filings for Q3 2014.