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AVTA

Avantax, Inc. Common Stock

Delisted

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

152 hedge funds and large institutions have $487M invested in Avantax, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% more capital invested

Capital invested by funds: $484M → $487M (+$3.08M)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

8% less funds holding

Funds holding: 165152 (-13)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

88% less call options, than puts

Call options by funds: $923K | Put options by funds: $7.68M

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
17
Increased
52
Reduced
56
Closed
28
Calls
$923K
Puts
$7.68M
Net Calls
-$6.75M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.3M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.5M +$1.33M +95,293 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.7M +$795K +56,986 +2%
BFA
4
BlackRock Fund Advisors
California
$34.4M +$1.48M +106,474 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$18.6M +$14.4M +1,029,295 +313%
BIT
6
BlackRock Institutional Trust
California
$18.1M -$2.19M -157,207 -11%
First Trust Advisors
7
First Trust Advisors
Illinois
$17.7M +$3.46M +248,036 +24%
LC
8
Loews Corp
New York
$16.1M +$1.83M +131,200 +13%
ACM
9
Altalis Capital Management
New York
$14.6M +$2.37M +169,744 +19%
State Street
10
State Street
Massachusetts
$11.5M +$397K +28,463 +3%
AC
11
Armistice Capital
New York
$10.6M +$10.8M +774,000 New
Norges Bank
12
Norges Bank
Norway
$9.74M +$3.01M +215,800 +43%
HCS
13
Harvest Capital Strategies
California
$7.91M +$8.07M +578,900 New
Boston Partners
14
Boston Partners
Massachusetts
$7.19M -$575K -41,243 -7%
GI
15
GAMCO Investors
Connecticut
$6.96M -$138K -9,860 -2%
NI
16
Numeric Investors
Massachusetts
$6.5M -$1.65M -118,000 -20%
Northern Trust
17
Northern Trust
Illinois
$6.35M +$165K +11,858 +3%
SFM
18
Systematic Financial Management
New Jersey
$6.25M +$1.94M +139,214 +44%
NA
19
NS Advisors
Connecticut
$6.03M +$95.8K +6,870 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.53M -$31.3K -2,244 -0.6%
Deutsche Bank
21
Deutsche Bank
Germany
$4.89M -$596K -42,745 -11%
HRCM
22
Hawk Ridge Capital Management
California
$4.82M -$1.05M -75,000 -18%
RA
23
Royce & Associates
New York
$4.58M -$1.44M -103,000 -24%
SC
24
Sessa Capital
New York
$4.5M +$4.6M +329,507 New
GF
25
Gabelli Funds
New York
$4.46M -$7.17M -513,800 -61%

AVTA Hedge Fund Activity: Q1 2015 in Review

152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2015, worth a combined $487M — up 0.64% from $484M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AVTA and 17 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 52 added.

The largest buyer was JP Morgan Chase, adding an estimated $14.4M. The largest seller was Gabelli Funds, cutting an estimated $7.17M.

  • 152 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2015, down from 165 in Q4 2014.
  • Funds reported $487M of Avantax, Inc. Common Stock stock for Q1 2015, up 0.64% quarter-over-quarter.
  • 17 funds opened new Avantax, Inc. Common Stock positions in Q1 2015 and 28 closed out, a net change of -11 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q1 2015 was JP Morgan Chase, an estimated $14.4M added.
  • The largest Avantax, Inc. Common Stock seller in Q1 2015 was Gabelli Funds, an estimated $7.17M sold.

Based on aggregated 13F filings for Q1 2015.