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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 $529M invested in Avantax, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $5.78M

33% more capital invested

Capital invested by funds: $399M → $529M (+$130M)

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 149144 (-5)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
55
Reduced
48
Closed
25
Calls
$17.4M
Puts
$5.78M
Net Calls
+$11.6M
Net Calls Change
+$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$77.7M +$13.5M +1,002,230 +24%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.1M +$156K +11,561 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.4M +$982K +72,803 +2%
BFA
4
BlackRock Fund Advisors
California
$47.6M +$5.55M +411,115 +15%
First Trust Advisors
5
First Trust Advisors
Illinois
$24.4M -$2.64M -195,823 -11%
Norges Bank
6
Norges Bank
Norway
$16.6M
BIT
7
BlackRock Institutional Trust
California
$16.5M -$28.2K -2,087 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$16.3M -$2.34M -173,400 -14%
State Street
9
State Street
Massachusetts
$16.2M +$971K +71,971 +7%
PWAM
10
Park West Asset Management
California
$14.8M +$53.9K +3,996 +0.4%
PCM
11
Pennant Capital Management
New Jersey
$13.1M -$3.98M -295,000 -25%
NI
12
Numeric Investors
Massachusetts
$12.2M +$3.34M +247,552 +43%
GI
13
GAMCO Investors
Connecticut
$11.6M -$731K -54,175 -6%
RA
14
Royce & Associates
New York
$7.98M -$3.63M -269,013 -33%
PC
15
Permit Capital
Pennsylvania
$7.82M -$1.89M -140,475 -21%
Northern Trust
16
Northern Trust
Illinois
$7.07M +$273K +20,245 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.47M +$305K +22,623 +5%
GF
18
Gabelli Funds
New York
$6.06M -$1.69M -125,000 -23%
NC
19
Northpointe Capital
Michigan
$6.01M +$693K +51,376 +14%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.84M +$3.3M +244,374 +161%
Invesco
21
Invesco
Georgia
$4.88M +$147K +10,890 +3%
Morgan Stanley
22
Morgan Stanley
New York
$4.67M -$10.5M -777,323 -71%
CAM
23
ClariVest Asset Management
California
$4.66M +$108K +7,980 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.49M +$139K +10,328 +4%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.15M +$69.4K +5,147 +2%

AVTA Hedge Fund Activity: Q4 2016 in Review

144 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2016, worth a combined $529M — up 33% from $399M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AVTA and 22 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 55 added.

The largest buyer was Wellington Management Group, adding an estimated $13.5M. The largest seller was Morgan Stanley, cutting an estimated $10.5M.

  • 144 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2016, down from 149 in Q3 2016.
  • Funds reported $529M of Avantax, Inc. Common Stock stock for Q4 2016, up 33% quarter-over-quarter.
  • 22 funds opened new Avantax, Inc. Common Stock positions in Q4 2016 and 25 closed out, a net change of -3 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q4 2016 was Wellington Management Group, an estimated $13.5M added.
  • The largest Avantax, Inc. Common Stock seller in Q4 2016 was Morgan Stanley, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2016.