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AVTA

Avantax, Inc. Common Stock

Delisted

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

193 hedge funds and large institutions have $882M invested in Avantax, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 10

137% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 35

33% more capital invested

Capital invested by funds: $662M → $882M (+$219M)

25% more funds holding

Funds holding: 154193 (+39)

3% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $2.76M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
193
Holders Change
+39
Holders Change %
+25.32%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
83
Reduced
35
Closed
10
Calls
$2.84M
Puts
$2.76M
Net Calls
+$78K
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M +$560K +28,279 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.1M +$20.1M +1,013,363 +28%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.8M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$53.3M -$56.9M -2,874,205 -53%
First Trust Advisors
5
First Trust Advisors
Illinois
$42.3M +$4.42M +223,249 +13%
NI
6
Numeric Investors
Massachusetts
$34.6M +$2.67M +134,700 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$34.2M +$8.5M +429,600 +36%
PWAM
8
Park West Asset Management
California
$28.6M -$12.9M -651,067 -33%
Norges Bank
9
Norges Bank
Norway
$23.1M
State Street
10
State Street
Massachusetts
$22M +$2.01M +101,504 +11%
Invesco
11
Invesco
Georgia
$15M +$6.9M +348,675 +97%
Prudential Financial
12
Prudential Financial
New Jersey
$12.6M +$7.2M +363,809 +157%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.4M +$223K +11,272 +2%
Goldman Sachs
14
Goldman Sachs
New York
$11.4M +$2.87M +145,060 +37%
JP Morgan Chase
15
JP Morgan Chase
New York
$11M +$7.71M +389,529 +304%
Northern Trust
16
Northern Trust
Illinois
$10.8M +$632K +31,916 +7%
CAM
17
ClariVest Asset Management
California
$10.8M +$2.93M +148,149 +41%
HCS
18
Harvest Capital Strategies
California
$10.6M +$4.56M +230,266 +85%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$10.5M +$8.89M +449,328 +996%
PC
20
Permit Capital
Pennsylvania
$8.15M -$1.51M -76,300 -17%
Allianz Asset Management
21
Allianz Asset Management
Germany
$8.05M +$5.09M +257,285 +216%
RA
22
Royce & Associates
New York
$7.85M -$1.62M -82,000 -18%
AQR Capital Management
23
AQR Capital Management
Connecticut
$7.76M +$3.81M +192,681 +111%
BIM
24
Bogle Investment Management
Massachusetts
$7.57M +$7.07M +356,981 New
Morgan Stanley
25
Morgan Stanley
New York
$7.21M -$1.17M -58,950 -15%

AVTA Hedge Fund Activity: Q2 2017 in Review

193 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q2 2017, worth a combined $882M — up 33% from $662M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AVTA positions and 10 closed out — a net gain of 39 holders — while 83 added to existing stakes and 35 trimmed.

The largest buyer was Vanguard Group, adding an estimated $20.1M. The largest seller was Wellington Management Group, cutting an estimated $56.9M.

  • 193 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q2 2017, up from 154 in Q1 2017.
  • Funds reported $882M of Avantax, Inc. Common Stock stock for Q2 2017, up 33% quarter-over-quarter.
  • 49 funds opened new Avantax, Inc. Common Stock positions in Q2 2017 and 10 closed out, a net change of +39 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q2 2017 was Vanguard Group, an estimated $20.1M added.
  • The largest Avantax, Inc. Common Stock seller in Q2 2017 was Wellington Management Group, an estimated $56.9M sold.

Based on aggregated 13F filings for Q2 2017.