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AVTA

Avantax, Inc. Common Stock

Delisted

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

171 hedge funds and large institutions have $744M invested in Avantax, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

68% more call options, than puts

Call options by funds: $8.63M | Put options by funds: $5.12M

23% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 56

3% less funds holding

Funds holding: 177171 (-6)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

67% less capital invested

Capital invested by funds: $2.23B → $744M (-$1.49B)

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
4.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
26
Increased
69
Reduced
56
Closed
32
Calls
$8.63M
Puts
$5.12M
Net Calls
+$3.51M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M +$1.16M +61,547 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.6M +$945K +50,178 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.4M -$235K -12,504 -0.5%
BFA
4
BlackRock Fund Advisors
California
$42.6M -$2.39M -126,751 -5%
BIT
5
BlackRock Institutional Trust
California
$28.2M -$13M -689,744 -32%
OCG
6
Opus Capital Group
Ohio
$17.4M +$2.73M +145,118 +19%
PRCM
7
Pine River Capital Management
Minnesota
$16.3M +$12.6M +667,642 +337%
State Street
8
State Street
Massachusetts
$16M -$423K -22,439 -3%
Deutsche Bank
9
Deutsche Bank
Germany
$15.4M -$1.44M -76,567 -9%
WCM Investment Management
10
WCM Investment Management
California
$14.5M -$42.4K -2,249 -0.3%
Morgan Stanley
11
Morgan Stanley
New York
$14.2M -$3.18M -168,966 -18%
Norges Bank
12
Norges Bank
Norway
$14.1M +$7.06M +374,774 +100%
First Trust Advisors
13
First Trust Advisors
Illinois
$13.9M +$12.3M +650,933 +747%
TAM
14
Third Avenue Management
New York
$12.8M -$1.82M -96,900 -13%
GF
15
Gabelli Funds
New York
$12.7M +$1.41M +74,951 +12%
Artisan Partners
16
Artisan Partners
Wisconsin
$12.7M -$662K -35,149 -5%
GT
17
Glenmede Trust
Pennsylvania
$11.3M +$1.32M +69,912 +13%
HA
18
Hays Advisory
Tennessee
$10.7M -$656K -34,860 -6%
PCM
19
Proxima Capital Management
New York
$10.7M +$10.6M +565,000 New
GI
20
GAMCO Investors
Connecticut
$10.3M +$2.15M +114,370 +27%
Northern Trust
21
Northern Trust
Illinois
$9.35M -$6.11M -324,311 -40%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$9.18M +$1.43M +75,883 +18%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$8.91M +$8.89M +472,224 New
NA
24
NS Advisors
Connecticut
$8.66M +$468K +24,859 +6%
Allianz Asset Management
25
Allianz Asset Management
Germany
$8.45M +$7.35M +390,055 +674%

AVTA Hedge Fund Activity: Q2 2014 in Review

171 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q2 2014, worth a combined $744M — down 67% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AVTA and 26 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 69 added.

The largest buyer was Pine River Capital Management, adding an estimated $12.6M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $245M sold.

  • 171 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q2 2014, down from 177 in Q1 2014.
  • Funds reported $744M of Avantax, Inc. Common Stock stock for Q2 2014, down 67% quarter-over-quarter.
  • 26 funds opened new Avantax, Inc. Common Stock positions in Q2 2014 and 32 closed out, a net change of -6 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q2 2014 was Pine River Capital Management, an estimated $12.6M added.
  • The largest Avantax, Inc. Common Stock seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $245M sold.

Based on aggregated 13F filings for Q2 2014.