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AVTA

Avantax, Inc. Common Stock

Delisted

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

177 hedge funds and large institutions have $2.23B invested in Avantax, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

38% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 48

24% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $8.83M

22% more capital invested

Capital invested by funds: $1.83B → $2.23B (+$403M)

7% more funds holding

Funds holding: 166177 (+11)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
38
Increased
66
Reduced
48
Closed
27
Calls
$10.9M
Puts
$8.83M
Net Calls
+$2.08M
Net Calls Change
-$772K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.44B +$301M +12,999,468 +2,443,509%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$116M +$3.74M +161,890 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.3M +$3.19M +137,828 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53.8M +$5.17M +223,457 +9%
BFA
5
BlackRock Fund Advisors
California
$46.9M +$1.24M +53,774 +2%
BIT
6
BlackRock Institutional Trust
California
$43M +$15M +647,316 +42%
SCA
7
SAC Capital Advisors
Connecticut
$27.6M +$7.15M +309,364 +28%
Morgan Stanley
8
Morgan Stanley
New York
$18.1M -$8.99M -388,627 -30%
Deutsche Bank
9
Deutsche Bank
Germany
$17.6M -$1.22M -52,761 -6%
State Street
10
State Street
Massachusetts
$17.1M +$605K +26,158 +3%
Northern Trust
11
Northern Trust
Illinois
$16.1M -$12M -519,896 -39%
TAM
12
Third Avenue Management
New York
$15.3M +$1.17M +50,616 +7%
OCG
13
Opus Capital Group
Ohio
$15.3M +$17.9M +774,613 New
WCM Investment Management
14
WCM Investment Management
California
$15.1M -$613K -26,495 -3%
Artisan Partners
15
Artisan Partners
Wisconsin
$13.9M -$646K -27,942 -4%
HA
16
Hays Advisory
Tennessee
$11.9M -$197K -8,528 -1%
GF
17
Gabelli Funds
New York
$11.8M +$7.68M +332,300 +124%
Invesco
18
Invesco
Georgia
$11.7M +$2.3M +99,579 +20%
GT
19
Glenmede Trust
Pennsylvania
$10.4M +$2.02M +87,234 +20%
PAM
20
Panagora Asset Management
Massachusetts
$9.01M +$1.62M +69,930 +18%
NA
21
NS Advisors
Connecticut
$8.55M +$794K +34,348 +9%
GI
22
GAMCO Investors
Connecticut
$8.46M +$1.35M +58,205 +16%
BA
23
BlackRock Advisors
Delaware
$8.3M +$6.1M +263,692 +167%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.09M -$4.69M -202,824 -33%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$8.08M +$9.49M +410,555 New

AVTA Hedge Fund Activity: Q1 2014 in Review

177 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2014, worth a combined $2.23B — up 22% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AVTA positions and 27 closed out — a net gain of 11 holders — while 66 added to existing stakes and 48 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $301M. The largest seller was Putnam Investments, exiting entirely with an estimated $29.1M sold.

  • 177 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2014, up from 166 in Q4 2013.
  • Funds reported $2.23B of Avantax, Inc. Common Stock stock for Q1 2014, up 22% quarter-over-quarter.
  • 38 funds opened new Avantax, Inc. Common Stock positions in Q1 2014 and 27 closed out, a net change of +11 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $301M added.
  • The largest Avantax, Inc. Common Stock seller in Q1 2014 was Putnam Investments, an estimated $29.1M sold.

Based on aggregated 13F filings for Q1 2014.