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AVTA

Avantax, Inc. Common Stock

Delisted

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

140 hedge funds and large institutions have $181M invested in Avantax, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 37

3% less funds holding

Funds holding: 144140 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

49% less capital invested

Capital invested by funds: $358M → $181M (-$177M)

93% less call options, than puts

Call options by funds: $961K | Put options by funds: $14.2M

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
64
Reduced
37
Closed
20
Calls
$961K
Puts
$14.2M
Net Calls
-$13.2M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.9M +$625K +88,826 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.1M -$723K -102,905 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.8M -$6.99M -993,650 -26%
BFA
4
BlackRock Fund Advisors
California
$13.7M +$89.8K +12,771 +0.5%
First Trust Advisors
5
First Trust Advisors
Illinois
$11.8M -$3.02M -429,506 -16%
AC
6
Armistice Capital
New York
$9.85M +$7.55M +1,074,000 +129%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.67M +$3.29M +468,030 +39%
JP Morgan Chase
8
JP Morgan Chase
New York
$7.54M -$942K -133,939 -8%
RA
9
Royce & Associates
New York
$6.61M +$953K +135,522 +12%
BIT
10
BlackRock Institutional Trust
California
$5.81M +$65.7K +9,343 +0.8%
Norges Bank
11
Norges Bank
Norway
$5.31M -$176K -25,000 -2%
State Street
12
State Street
Massachusetts
$5.15M +$1.02M +144,669 +17%
GI
13
GAMCO Investors
Connecticut
$4.43M +$2.18M +310,580 +57%
PC
14
Permit Capital
Pennsylvania
$3.52M +$2.42M +343,757 +101%
GF
15
Gabelli Funds
New York
$2.74M +$1.53M +218,000 +70%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.4M +$100K +14,288 +3%
Northern Trust
17
Northern Trust
Illinois
$2.38M -$43.8K -6,230 -1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.75M +$1.25M +178,327 +111%
Deutsche Bank
19
Deutsche Bank
Germany
$1.65M +$114K +16,285 +5%
CS
20
Credit Suisse
Switzerland
$1.54M +$1.63M +231,213 +342%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.46M +$87.2K +12,399 +5%
Invesco
22
Invesco
Georgia
$1.43M +$208K +29,552 +12%
LC
23
Loews Corp
New York
$1.34M -$352K -50,000 -16%
HRCM
24
Hawk Ridge Capital Management
California
$1.33M -$2.96M -421,274 -62%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$1.29M +$1.76M +250,932 New

AVTA Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2016, worth a combined $181M — down 49% from $358M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AVTA and 17 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 64 added.

The largest buyer was Armistice Capital, adding an estimated $7.55M. The largest seller was Numeric Investors, exiting entirely with an estimated $21.7M sold.

  • 140 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2016, down from 144 in Q4 2015.
  • Funds reported $181M of Avantax, Inc. Common Stock stock for Q1 2016, down 49% quarter-over-quarter.
  • 17 funds opened new Avantax, Inc. Common Stock positions in Q1 2016 and 20 closed out, a net change of -3 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q1 2016 was Armistice Capital, an estimated $7.55M added.
  • The largest Avantax, Inc. Common Stock seller in Q1 2016 was Numeric Investors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2016.