We are live on ! Find out more
AVTA

Avantax, Inc. Common Stock

Delisted

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

165 hedge funds and large institutions have $484M invested in Avantax, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $9.16M | Put options by funds: $3.92M

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

6% more funds holding

Funds holding: 156165 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less capital invested

Capital invested by funds: $541M → $484M (-$57.6M)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
46
Reduced
61
Closed
22
Calls
$9.16M
Puts
$3.92M
Net Calls
+$5.24M
Net Calls Change
+$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.2M +$869K +59,100 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.9M +$1.01M +68,951 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.4M +$529K +35,960 +1%
BFA
4
BlackRock Fund Advisors
California
$33.4M +$3.72M +252,660 +12%
BIT
5
BlackRock Institutional Trust
California
$20.6M -$511K -34,715 -2%
LC
6
Loews Corp
New York
$14.5M +$15.4M +1,047,500 New
First Trust Advisors
7
First Trust Advisors
Illinois
$14.5M +$5.09M +345,996 +49%
ACM
8
Altalis Capital Management
New York
$12.4M +$2.88M +196,037 +28%
GF
9
Gabelli Funds
New York
$11.6M -$2.78M -189,000 -18%
State Street
10
State Street
Massachusetts
$11.3M -$93.3K -6,341 -0.8%
NI
11
Numeric Investors
Massachusetts
$8.23M +$4.96M +337,350 +131%
Boston Partners
12
Boston Partners
Massachusetts
$7.86M +$8.35M +567,476 New
GI
13
GAMCO Investors
Connecticut
$7.19M -$1.13M -76,630 -13%
OFM
14
Okumus Fund Management
Cayman Islands
$6.99M +$7.42M +504,529 New
Artisan Partners
15
Artisan Partners
Wisconsin
$6.95M -$1.43M -97,575 -16%
Norges Bank
16
Norges Bank
Norway
$6.89M +$1.8M +122,627 +33%
HA
17
Hays Advisory
Tennessee
$6.44M -$1.18M -79,928 -15%
Northern Trust
18
Northern Trust
Illinois
$6.27M +$38K +2,583 +0.6%
RA
19
Royce & Associates
New York
$6.07M -$1.14M -77,500 -15%
NA
20
NS Advisors
Connecticut
$6.02M -$1.3M -88,691 -17%
HRCM
21
Hawk Ridge Capital Management
California
$5.92M +$1.1M +75,000 +21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.64M +$120K +8,173 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$5.55M -$14.6M -992,435 -71%
Morgan Stanley
24
Morgan Stanley
New York
$5.23M -$5.86M -398,308 -51%
BA
25
BlackRock Advisors
Delaware
$5.21M -$490K -33,301 -8%

AVTA Hedge Fund Activity: Q4 2014 in Review

165 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2014, worth a combined $484M — down 11% from $541M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AVTA positions and 22 closed out — a net gain of 12 holders — while 46 added to existing stakes and 61 trimmed.

The largest buyer was Loews Corp, opening a new position worth an estimated $15.4M. The largest seller was Deutsche Bank, cutting an estimated $14.6M.

  • 165 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2014, up from 156 in Q3 2014.
  • Funds reported $484M of Avantax, Inc. Common Stock stock for Q4 2014, down 11% quarter-over-quarter.
  • 34 funds opened new Avantax, Inc. Common Stock positions in Q4 2014 and 22 closed out, a net change of +12 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q4 2014 was Loews Corp, an estimated $15.4M added.
  • The largest Avantax, Inc. Common Stock seller in Q4 2014 was Deutsche Bank, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2014.