Avantax, Inc. Common Stock
AVTA
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.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 48
9% less funds holding
Funds holding: 157 → 143 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$10.2M |
| 2 |
Renaissance Technologies
New York
|
+$7.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.95M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$3.45M |
| 5 |
JP Morgan Chase
New York
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.2M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.52M |
| 3 |
BP
BBR Partners
New York
|
-$3.23M |
| 4 |
Two Sigma Investments
New York
|
-$2.84M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.41M |
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.