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AVTA

Avantax, Inc. Common Stock

Delisted

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

154 hedge funds and large institutions have $662M invested in Avantax, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

25% more capital invested

Capital invested by funds: $529M → $662M (+$133M)

7% more funds holding

Funds holding: 144154 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

53% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $4.59M

Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
63
Reduced
36
Closed
18
Calls
$2.17M
Puts
$4.59M
Net Calls
-$2.42M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$93.2M +$1.9M +121,564 +2%
BlackRock
2
BlackRock
New York
$85.1M +$77M +4,913,367 +58,160%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.6M +$4.2M +268,209 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61M -$116K -7,426 -0.2%
PWAM
5
Park West Asset Management
California
$34.6M +$15.6M +996,004 +99%
First Trust Advisors
6
First Trust Advisors
Illinois
$30.6M +$1.89M +120,372 +7%
NI
7
Numeric Investors
Massachusetts
$25.9M +$10.5M +671,674 +81%
Renaissance Technologies
8
Renaissance Technologies
New York
$20.5M +$1.3M +82,900 +8%
Norges Bank
9
Norges Bank
Norway
$18.8M -$543K -34,700 -3%
State Street
10
State Street
Massachusetts
$16.2M -$2.57M -163,853 -15%
GI
11
GAMCO Investors
Connecticut
$11.4M -$1.99M -127,168 -16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.12M +$1.39M +88,575 +20%
Northern Trust
13
Northern Trust
Illinois
$8.28M -$17.2K -1,100 -0.2%
PC
14
Permit Capital
Pennsylvania
$7.97M -$1.08M -69,211 -13%
RA
15
Royce & Associates
New York
$7.82M -$1.39M -89,000 -16%
Morgan Stanley
16
Morgan Stanley
New York
$6.91M +$1.29M +82,304 +26%
Goldman Sachs
17
Goldman Sachs
New York
$6.8M +$2.24M +142,865 +57%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.59M -$236K -15,040 -4%
CAM
19
ClariVest Asset Management
California
$6.26M +$718K +45,827 +15%
Invesco
20
Invesco
Georgia
$6.24M +$468K +29,893 +9%
CS
21
Credit Suisse
Switzerland
$5.84M +$4.36M +278,657 +473%
NC
22
Northpointe Capital
Michigan
$5.55M -$1.36M -86,758 -21%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.44M +$158K +10,103 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.11M +$221K +14,133 +5%
Ameriprise
25
Ameriprise
Minnesota
$4.73M +$1.22M +77,897 +40%

AVTA Hedge Fund Activity: Q1 2017 in Review

154 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2017, worth a combined $662M — up 25% from $529M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AVTA positions and 18 closed out — a net gain of 16 holders — while 63 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $77M. The largest seller was Pennant Capital Management, cutting an estimated $11.5M.

  • 154 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2017, up from 144 in Q4 2016.
  • Funds reported $662M of Avantax, Inc. Common Stock stock for Q1 2017, up 25% quarter-over-quarter.
  • 34 funds opened new Avantax, Inc. Common Stock positions in Q1 2017 and 18 closed out, a net change of +16 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $77M added.
  • The largest Avantax, Inc. Common Stock seller in Q1 2017 was Pennant Capital Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2017.