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AVTA

Avantax, Inc. Common Stock

Delisted

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

149 hedge funds and large institutions have $399M invested in Avantax, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $8.55M | Put options by funds: $3.81M

16% more capital invested

Capital invested by funds: $345M → $399M (+$53.7M)

1% less funds holding

Funds holding: 150149 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

32% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
43
Reduced
63
Closed
21
Calls
$8.55M
Puts
$3.81M
Net Calls
+$4.74M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.7M +$47.4M +4,262,758 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.5M +$474K +42,678 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.7M +$1.39M +125,202 +4%
BFA
4
BlackRock Fund Advisors
California
$31.5M +$1M +90,058 +3%
First Trust Advisors
5
First Trust Advisors
Illinois
$20.7M -$777K -69,957 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$14.3M +$4.01M +360,700 +39%
PCM
7
Pennant Capital Management
New Jersey
$13.2M +$537K +48,364 +4%
BIT
8
BlackRock Institutional Trust
California
$12.5M +$168K +15,146 +1%
Morgan Stanley
9
Morgan Stanley
New York
$12.3M +$10.5M +940,797 +613%
Norges Bank
10
Norges Bank
Norway
$12M +$1.03M +92,936 +9%
State Street
11
State Street
Massachusetts
$11.5M +$378K +34,071 +3%
PWAM
12
Park West Asset Management
California
$11.2M -$91.1K -8,204 -0.8%
GI
13
GAMCO Investors
Connecticut
$9.38M -$1.21M -108,520 -11%
RA
14
Royce & Associates
New York
$9.07M -$4.58M -412,600 -34%
PC
15
Permit Capital
Pennsylvania
$7.51M -$639K -57,500 -8%
NI
16
Numeric Investors
Massachusetts
$6.46M +$3.88M +349,500 +154%
GF
17
Gabelli Funds
New York
$6M -$342K -30,796 -5%
Northern Trust
18
Northern Trust
Illinois
$5.14M +$108K +9,704 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.66M -$77.7K -6,994 -2%
NC
20
Northpointe Capital
Michigan
$3.99M +$3.96M +356,261 New
Invesco
21
Invesco
Georgia
$3.58M +$537K +48,382 +18%
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.49M +$1.49M +134,094 +75%
CAM
23
ClariVest Asset Management
California
$3.45M -$2.18M -196,604 -39%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.29M -$28.7K -2,584 -0.9%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.1M -$163K -14,717 -5%

AVTA Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q3 2016, worth a combined $399M — up 16% from $345M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AVTA and 20 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 43 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $47.4M. The largest seller was Wells Fargo, cutting an estimated $9.23M.

  • 149 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q3 2016, down from 150 in Q2 2016.
  • Funds reported $399M of Avantax, Inc. Common Stock stock for Q3 2016, up 16% quarter-over-quarter.
  • 20 funds opened new Avantax, Inc. Common Stock positions in Q3 2016 and 21 closed out, a net change of -1 holder.
  • The largest Avantax, Inc. Common Stock buyer in Q3 2016 was Wellington Management Group, an estimated $47.4M added.
  • The largest Avantax, Inc. Common Stock seller in Q3 2016 was Wells Fargo, an estimated $9.23M sold.

Based on aggregated 13F filings for Q3 2016.