Avantax, Inc. Common Stock
AVTA
AVTA was delisted on the 27th of November, 2023.
152 hedge funds and large institutions have $487M invested in Avantax, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 28 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1% more capital invested
Capital invested by funds: $484M → $487M (+$3.08M)
7% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 56
8% less funds holding
Funds holding: 165 → 152 (-13)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
88% less call options, than puts
Call options by funds: $923K | Put options by funds: $7.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$14.4M |
| 2 |
AC
Armistice Capital
New York
|
+$10.8M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$8.07M |
| 4 |
SC
Sessa Capital
New York
|
+$4.6M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
-$7.17M |
| 2 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$6.99M |
| 3 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$5.15M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.2M |
| 5 |
PCM
Proxima Capital Management
New York
|
-$3.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
176
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4 | -286 | Closed |
|
177
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -186 | Closed |
|
AVTA Hedge Fund Activity: Q1 2015 in Review
152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2015, worth a combined $487M — up 0.64% from $484M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of AVTA and 17 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 52 added.
The largest buyer was JP Morgan Chase, adding an estimated $14.4M. The largest seller was Gabelli Funds, cutting an estimated $7.17M.
- 152 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2015, down from 165 in Q4 2014.
- Funds reported $487M of Avantax, Inc. Common Stock stock for Q1 2015, up 0.64% quarter-over-quarter.
- 17 funds opened new Avantax, Inc. Common Stock positions in Q1 2015 and 28 closed out, a net change of -11 holders.
- The largest Avantax, Inc. Common Stock buyer in Q1 2015 was JP Morgan Chase, an estimated $14.4M added.
- The largest Avantax, Inc. Common Stock seller in Q1 2015 was Gabelli Funds, an estimated $7.17M sold.
Based on aggregated 13F filings for Q1 2015.