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AVTA

Avantax, Inc. Common Stock

Delisted

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

150 hedge funds and large institutions have $345M invested in Avantax, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more capital invested

Capital invested by funds: $181M → $345M (+$164M)

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

7% more funds holding

Funds holding: 140150 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

58% less call options, than puts

Call options by funds: $6.87M | Put options by funds: $16.4M

Holders
150
Holders Change
+10
Holders Change %
+7.14%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
45
Reduced
46
Closed
20
Calls
$6.87M
Puts
$16.4M
Net Calls
-$9.5M
Net Calls Change
+$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$36.1M +$50.2K +6,384 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.6M +$1.79M +227,979 +8%
BFA
3
BlackRock Fund Advisors
California
$28.2M +$586K +74,563 +3%
First Trust Advisors
4
First Trust Advisors
Illinois
$19.9M -$2.93M -372,312 -16%
RA
5
Royce & Associates
New York
$12.7M -$459K -58,400 -5%
PCM
6
Pennant Capital Management
New Jersey
$11.7M +$8.91M +1,133,110 New
BIT
7
BlackRock Institutional Trust
California
$11.4M -$186K -23,617 -2%
Norges Bank
8
Norges Bank
Norway
$10.7M
Wells Fargo
9
Wells Fargo
California
$10.4M +$7.69M +977,459 +3,164%
PWAM
10
Park West Asset Management
California
$10.4M +$7.93M +1,008,204 New
State Street
11
State Street
Massachusetts
$10.3M -$43.7K -5,561 -0.6%
GI
12
GAMCO Investors
Connecticut
$9.8M +$692K +87,950 +10%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.48M -$6.02M -765,200 -46%
PC
14
Permit Capital
Pennsylvania
$7.54M +$354K +45,000 +7%
PCM
15
Portolan Capital Management
Massachusetts
$6.03M +$4.58M +582,316 New
GF
16
Gabelli Funds
New York
$5.87M +$282K +35,796 +7%
CAM
17
ClariVest Asset Management
California
$5.23M +$3.97M +504,385 New
AC
18
Armistice Capital
New York
$5.18M -$11.1M -1,408,000 -74%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.86M +$1.02M +129,833 +38%
Northern Trust
20
Northern Trust
Illinois
$4.66M -$5.27K -670 -0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.38M -$332K -42,159 -9%
OCM
22
Oaktree Capital Management
California
$3.37M +$629K +80,000 +33%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.07M +$10.2K +1,302 +0.4%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.02M +$69.6K +8,843 +3%
Invesco
25
Invesco
Georgia
$2.81M -$36.9K -4,688 -2%

AVTA Hedge Fund Activity: Q2 2016 in Review

150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q2 2016, worth a combined $345M — up 91% from $181M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AVTA positions and 20 closed out — a net gain of 11 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Pennant Capital Management, opening a new position worth an estimated $8.91M. The largest seller was Fidelity Investments, exiting entirely with an estimated $14.8M sold.

  • 150 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q2 2016, up from 140 in Q1 2016.
  • Funds reported $345M of Avantax, Inc. Common Stock stock for Q2 2016, up 91% quarter-over-quarter.
  • 31 funds opened new Avantax, Inc. Common Stock positions in Q2 2016 and 20 closed out, a net change of +11 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q2 2016 was Pennant Capital Management, an estimated $8.91M added.
  • The largest Avantax, Inc. Common Stock seller in Q2 2016 was Fidelity Investments, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.