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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
SCM
201
Stevens Capital Management
Pennsylvania
-$491K -19,404 Closed
CANY
202
Caxton Associates (New York)
New York
-$402K -15,900 Closed
LPL Financial
203
LPL Financial
California
-$361K -14,271 Closed
KI
204
Koch Industries
Kansas
-$330K -13,014 Closed
JG
205
Jefferies Group
New York
-$297K -11,739 Closed
CSS
206
Cubist Systematic Strategies
Connecticut
-$278K -10,994 Closed
Asset Management One
207
Asset Management One
Japan
-$254K -9,991 Closed
GCP
208
GSA Capital Partners
United Kingdom
-$252K -9,972 Closed
Wolverine Trading
209
Wolverine Trading
Illinois
-$251K -9,937 Closed
MF
210
Magnetar Financial
Illinois
-$237K -9,350 Closed
MC
211
Miles Capital
Iowa
-$219K -8,653 Closed
ACI
212
AMP Capital Investors
Australia
-$217K -8,574 Closed
CGH
213
Crossmark Global Holdings
Texas
-$204K -8,066 Closed
TI
214
Trexquant Investment
Connecticut
-$201K -7,953 Closed
FA
215
Fortis Advisors
Pennsylvania
-$194K -7,664 Closed
TRCT
216
Tower Research Capital (TRC)
New York
-$110K -4,320 Closed
PCM
217
Prelude Capital Management
New York
-$63K -2,500 Closed
IA
218
IFP Advisors
Florida
-$54.7K -2,455 -100%
QT
219
Quantbot Technologies
New York
-$54K -2,142 Closed
CG
220
Cutler Group
California
-$34K -1,364 Closed
MWM
221
MinichMacGregor Wealth Management
New York
-$24K -955 Closed
CMBA
222
C.M. Bidwell & Associates
Hawaii
-$10K -410 Closed
CCM
223
Cribstone Capital Management
Maine
-$2K -85 Closed
SWM
224
SeaCrest Wealth Management
New York
+$178 +8 New
AssetMark Inc
225
AssetMark Inc
California
+$334 +15 New

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.