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AVTA

Avantax, Inc. Common Stock

Delisted

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

143 hedge funds and large institutions have $493M invested in Avantax, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

9% less funds holding

Funds holding: 157143 (-14)

14% less capital invested

Capital invested by funds: $571M → $493M (-$77.8M)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

87% less call options, than puts

Call options by funds: $907K | Put options by funds: $6.92M

Holders
143
Holders Change
-14
Holders Change %
-8.92%
% of All Funds
3.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
13
Increased
56
Reduced
48
Closed
27
Calls
$907K
Puts
$6.92M
Net Calls
-$6.01M
Net Calls Change
-$6.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.1M -$11.2M -778,700 -17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.8M -$28.7K -2,005 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.5M +$964K +67,254 +2%
BFA
4
BlackRock Fund Advisors
California
$33.9M +$456K +31,843 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$23.9M +$2.41M +168,250 +11%
NI
6
Numeric Investors
Massachusetts
$23.2M +$10.2M +711,844 +73%
First Trust Advisors
7
First Trust Advisors
Illinois
$20.5M +$4.95M +345,306 +30%
BIT
8
BlackRock Institutional Trust
California
$15.2M -$485K -33,804 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$15.1M +$7.8M +543,763 +99%
Norges Bank
10
Norges Bank
Norway
$14.5M +$1.44M +100,504 +11%
State Street
11
State Street
Massachusetts
$11.6M -$61.2K -4,266 -0.5%
AC
12
Armistice Capital
New York
$10.7M +$1.15M +80,000 +11%
HCS
13
Harvest Capital Strategies
California
$10.3M +$2.15M +150,000 +25%
Morgan Stanley
14
Morgan Stanley
New York
$9.96M +$1.5M +104,699 +17%
ACM
15
Altalis Capital Management
New York
$8.78M +$1.21M +84,379 +15%
GI
16
GAMCO Investors
Connecticut
$7.6M +$416K +29,020 +6%
Boston Partners
17
Boston Partners
Massachusetts
$6.84M -$1.3M -90,788 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.53M +$1.01M +70,310 +17%
Northern Trust
19
Northern Trust
Illinois
$5.99M -$273K -19,022 -4%
Prudential Financial
20
Prudential Financial
New Jersey
$5.8M +$3.45M +240,780 +134%
KAM
21
Knightsbridge Asset Management
California
$5.34M +$24.5K +1,710 +0.4%
Deutsche Bank
22
Deutsche Bank
Germany
$5.14M -$207K -14,468 -4%
GF
23
Gabelli Funds
New York
$4.9M +$361K +25,200 +8%
LC
24
Loews Corp
New York
$4.72M -$2.38M -166,300 -33%
Goldman Sachs
25
Goldman Sachs
New York
$3.71M +$2.13M +148,878 +124%

AVTA Hedge Fund Activity: Q3 2015 in Review

143 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q3 2015, worth a combined $493M — down 14% from $571M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AVTA and 13 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 56 added.

The largest buyer was Numeric Investors, adding an estimated $10.2M. The largest seller was Fidelity Investments, cutting an estimated $11.2M.

  • 143 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q3 2015, down from 157 in Q2 2015.
  • Funds reported $493M of Avantax, Inc. Common Stock stock for Q3 2015, down 14% quarter-over-quarter.
  • 13 funds opened new Avantax, Inc. Common Stock positions in Q3 2015 and 27 closed out, a net change of -14 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q3 2015 was Numeric Investors, an estimated $10.2M added.
  • The largest Avantax, Inc. Common Stock seller in Q3 2015 was Fidelity Investments, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2015.