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AVTA

Avantax, Inc. Common Stock

Delisted

AVTA was delisted on the 27th of November, 2023.

192 hedge funds and large institutions have $1.23B invested in Avantax, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

8% less funds holding

Funds holding: 208192 (-16)

18% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.33M

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

34% less capital invested

Capital invested by funds: $1.87B → $1.23B (-$636M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
192
Holders Change
-16
Holders Change %
-7.69%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
68
Reduced
59
Closed
50
Calls
$1.08M
Puts
$1.33M
Net Calls
-$244K
Net Calls Change
+$785K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
201
Private Advisory Group
Washington
-$533K -15,559 Closed
DTL
202
Dynamic Technology Lab
Singapore
-$602K -14,966 Closed
MML Investors Services
203
MML Investors Services
Massachusetts
-$540K -13,416 Closed
BCM
204
Bayesian Capital Management
New York
-$527K -13,100 Closed
ARTA
205
A.R.T. Advisors
New York
-$461K -11,478 Closed
Balyasny Asset Management
206
Balyasny Asset Management
Illinois
-$438K -10,874 Closed
CCIA
207
Campbell & Co Investment Adviser
Maryland
-$431K -10,700 Closed
LPL Financial
208
LPL Financial
California
-$418K -10,382 Closed
Capital Fund Management (CFM)
209
Capital Fund Management (CFM)
France
-$386K -9,600 Closed
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
-$369K -9,179 Closed
Los Angeles Capital Management
211
Los Angeles Capital Management
California
-$343K -8,520 Closed
Jane Street
212
Jane Street
New York
-$320K -7,958 Closed
TAM
213
Tocqueville Asset Management
New York
-$288K -7,160 Closed
ProShare Advisors
214
ProShare Advisors
Maryland
-$283K -7,027 Closed
KIG
215
Kessler Investment Group
Indiana
-$260K -6,463 Closed
DADC
216
D.A. Davidson & Co
Montana
-$250K -6,219 Closed
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
-$233K -5,789 Closed
Pacer Advisors
218
Pacer Advisors
Pennsylvania
-$214K -5,308 Closed
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
-$211K -5,253 Closed
Neuberger Berman Group
220
Neuberger Berman Group
New York
-$204K -5,069 Closed
FA
221
Fortis Advisors
Pennsylvania
-$131K -3,251 Closed
ASN
222
Advisory Services Network
Georgia
-$121K -3,003 Closed
BFEC
223
Benjamin F. Edwards & Company
Missouri
-$41K -1,024 Closed
MWM
224
MinichMacGregor Wealth Management
New York
-$31K -817 Closed
QT
225
Quantbot Technologies
New York
-$28K -717 Closed

AVTA Hedge Fund Activity: Q4 2018 in Review

192 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2018, worth a combined $1.23B — down 34% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AVTA and 35 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 68 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $44.8M. The largest seller was Deutsche Bank, cutting an estimated $19.4M.

  • 192 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2018, down from 208 in Q3 2018.
  • Funds reported $1.23B of Avantax, Inc. Common Stock stock for Q4 2018, down 34% quarter-over-quarter.
  • 35 funds opened new Avantax, Inc. Common Stock positions in Q4 2018 and 50 closed out, a net change of -15 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q4 2018 was Vaughan Nelson Investment Management, an estimated $44.8M added.
  • The largest Avantax, Inc. Common Stock seller in Q4 2018 was Deutsche Bank, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2018.