We are live on ! Find out more
AVTA

Avantax, Inc. Common Stock

Delisted

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

156 hedge funds and large institutions have $541M invested in Avantax, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less call options, than puts

Call options by funds: $7.32M | Put options by funds: $8.12M

9% less funds holding

Funds holding: 171156 (-15)

17% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 63

27% less capital invested

Capital invested by funds: $744M → $541M (-$202M)

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

Holders
156
Holders Change
-15
Holders Change %
-8.77%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
15
Increased
52
Reduced
63
Closed
30
Calls
$7.32M
Puts
$8.12M
Net Calls
-$799K
Net Calls Change
-$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.7M -$23M -1,391,472 -23%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.5M -$46.5K -2,813 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.6M -$901K -54,511 -2%
BFA
4
BlackRock Fund Advisors
California
$32.9M -$1.6M -96,746 -4%
BIT
5
BlackRock Institutional Trust
California
$23.2M +$426K +25,762 +2%
Deutsche Bank
6
Deutsche Bank
Germany
$21.2M +$9.5M +574,464 +70%
GF
7
Gabelli Funds
New York
$15.7M +$5.85M +353,849 +52%
State Street
8
State Street
Massachusetts
$12.5M -$405K -24,484 -3%
Morgan Stanley
9
Morgan Stanley
New York
$11.8M +$424K +25,641 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.7M +$5.45M +329,600 +75%
WCM Investment Management
11
WCM Investment Management
California
$11.2M -$516K -31,197 -4%
PRCM
12
Pine River Capital Management
Minnesota
$10.9M -$2.52M -152,687 -18%
First Trust Advisors
13
First Trust Advisors
Illinois
$10.7M -$608K -36,784 -5%
ACM
14
Altalis Capital Management
New York
$10.7M +$7.04M +425,751 +155%
Artisan Partners
15
Artisan Partners
Wisconsin
$9.13M -$1.22M -73,700 -11%
GI
16
GAMCO Investors
Connecticut
$9.08M +$859K +51,985 +10%
HA
17
Hays Advisory
Tennessee
$8.31M -$405K -24,471 -4%
NA
18
NS Advisors
Connecticut
$7.97M +$1.06M +64,209 +14%
RA
19
Royce & Associates
New York
$7.86M +$1.49M +90,000 +21%
Northern Trust
20
Northern Trust
Illinois
$6.86M -$748K -45,251 -9%
PCM
21
Proxima Capital Management
New York
$6.85M -$1.91M -115,600 -20%
Allianz Asset Management
22
Allianz Asset Management
Germany
$6.81M -$16.2K -982 -0.2%
BA
23
BlackRock Advisors
Delaware
$6.25M -$11.8K -713 -0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.08M +$15.1K +914 +0.2%
Norges Bank
25
Norges Bank
Norway
$5.71M -$6.2M -374,774 -50%

AVTA Hedge Fund Activity: Q3 2014 in Review

156 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q3 2014, worth a combined $541M — down 27% from $744M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AVTA and 15 opened new positions — a net loss of 15 holders — while 63 trimmed existing stakes and 52 added.

The largest buyer was Deutsche Bank, adding an estimated $9.5M. The largest seller was Fidelity Investments, cutting an estimated $23M.

  • 156 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q3 2014, down from 171 in Q2 2014.
  • Funds reported $541M of Avantax, Inc. Common Stock stock for Q3 2014, down 27% quarter-over-quarter.
  • 15 funds opened new Avantax, Inc. Common Stock positions in Q3 2014 and 30 closed out, a net change of -15 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q3 2014 was Deutsche Bank, an estimated $9.5M added.
  • The largest Avantax, Inc. Common Stock seller in Q3 2014 was Fidelity Investments, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2014.