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AVTA

Avantax, Inc. Common Stock

Delisted

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

144 hedge funds and large institutions have $358M invested in Avantax, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more funds holding

Funds holding: 143144 (+1)

27% less capital invested

Capital invested by funds: $493M → $358M (-$136M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

90% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $11.9M

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
28
Increased
45
Reduced
40
Closed
26
Calls
$1.14M
Puts
$11.9M
Net Calls
-$10.8M
Net Calls Change
-$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.8M -$13K -1,177 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.2M -$972K -88,072 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.6M +$918K +83,173 +3%
First Trust Advisors
4
First Trust Advisors
Illinois
$26.6M +$13.6M +1,229,402 +83%
BFA
5
BlackRock Fund Advisors
California
$25.9M +$1.97M +178,087 +7%
NI
6
Numeric Investors
Massachusetts
$21.7M +$5.8M +525,733 +31%
JP Morgan Chase
7
JP Morgan Chase
New York
$15.6M -$1.53M -138,583 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$11.9M +$1.3M +117,407 +11%
RA
9
Royce & Associates
New York
$11.2M +$10.1M +916,201 +399%
BIT
10
BlackRock Institutional Trust
California
$10.9M +$147K +13,335 +1%
Norges Bank
11
Norges Bank
Norway
$10.3M
State Street
12
State Street
Massachusetts
$8.37M +$126K +11,426 +1%
AC
13
Armistice Capital
New York
$8.17M +$596K +54,000 +7%
HRCM
14
Hawk Ridge Capital Management
California
$6.65M +$7.49M +678,372 New
GI
15
GAMCO Investors
Connecticut
$5.37M -$48K -4,350 -0.8%
Morgan Stanley
16
Morgan Stanley
New York
$4.79M -$2.59M -234,598 -32%
Northern Trust
17
Northern Trust
Illinois
$4.47M +$234K +21,242 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.42M -$256K -23,199 -5%
Prudential Financial
19
Prudential Financial
New Jersey
$3.88M -$277K -25,100 -6%
KAM
20
Knightsbridge Asset Management
California
$3.47M -$372K -33,740 -9%
PC
21
Permit Capital
Pennsylvania
$3.32M +$806K +73,000 +27%
Goldman Sachs
22
Goldman Sachs
New York
$3.26M +$702K +63,604 +24%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.14M +$595K +53,922 +20%
GF
24
Gabelli Funds
New York
$3.07M -$476K -43,100 -12%
LC
25
Loews Corp
New York
$3.04M -$362K -32,800 -10%

AVTA Hedge Fund Activity: Q4 2015 in Review

144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2015, worth a combined $358M — down 27% from $493M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AVTA positions and 26 closed out — a net gain of 2 holders — while 45 added to existing stakes and 40 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $13.6M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $10.3M sold.

  • 144 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2015, up from 143 in Q3 2015.
  • Funds reported $358M of Avantax, Inc. Common Stock stock for Q4 2015, down 27% quarter-over-quarter.
  • 28 funds opened new Avantax, Inc. Common Stock positions in Q4 2015 and 26 closed out, a net change of +2 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q4 2015 was First Trust Advisors, an estimated $13.6M added.
  • The largest Avantax, Inc. Common Stock seller in Q4 2015 was Harvest Capital Strategies, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2015.