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AVTA

Avantax, Inc. Common Stock

Delisted

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

187 hedge funds and large institutions have $1B invested in Avantax, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 51

8% less capital invested

Capital invested by funds: $1.09B → $1B (-$84.5M)

8% less funds holding

Funds holding: 204187 (-17)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

62% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
-17
Holders Change %
-8.33%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
85
Reduced
51
Closed
42
Calls
$1.38M
Puts
$3.6M
Net Calls
-$2.22M
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$129M +$5.99M +268,791 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$7.97M +357,729 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.9M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$60.6M +$25.1M +1,124,457 +70%
First Trust Advisors
5
First Trust Advisors
Illinois
$52M +$11.6M +520,957 +28%
Renaissance Technologies
6
Renaissance Technologies
New York
$45.4M +$4.86M +217,900 +12%
PWAM
7
Park West Asset Management
California
$32.9M +$12.1M +541,900 +57%
Norges Bank
8
Norges Bank
Norway
$26.8M
State Street
9
State Street
Massachusetts
$25M +$1.55M +69,486 +7%
NI
10
Numeric Investors
Massachusetts
$22M -$5.87M -263,567 -21%
Invesco
11
Invesco
Georgia
$19.1M +$921K +41,331 +5%
Prudential Financial
12
Prudential Financial
New Jersey
$18.5M +$4.04M +181,163 +28%
JP Morgan Chase
13
JP Morgan Chase
New York
$17.7M +$1.66M +74,465 +10%
Allianz Asset Management
14
Allianz Asset Management
Germany
$16.8M +$4.05M +181,904 +31%
Goldman Sachs
15
Goldman Sachs
New York
$16.4M +$2.5M +111,971 +18%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$13.8M +$1.55M +69,344 +12%
CAM
17
ClariVest Asset Management
California
$12.8M +$1.43M +64,059 +12%
Northern Trust
18
Northern Trust
Illinois
$11.8M +$13K +584 +0.1%
HCS
19
Harvest Capital Strategies
California
$11.4M +$1.49M +66,646 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.4M -$588K -26,388 -5%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$11.3M +$5.65M +253,588 +99%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$11.3M +$2.75M +123,504 +32%
RA
23
Royce & Associates
New York
$9.52M +$2.4M +107,500 +33%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.25M +$65.8K +2,954 +0.7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.16M +$1.1M +49,328 +14%

AVTA Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2017, worth a combined $1B — down 7.8% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of AVTA and 26 opened new positions — a net loss of 16 holders — while 51 trimmed existing stakes and 85 added.

The largest buyer was Wellington Management Group, adding an estimated $25.1M. The largest seller was Matarin Capital Management, exiting entirely with an estimated $8.41M sold.

  • 187 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2017, down from 204 in Q3 2017.
  • Funds reported $1B of Avantax, Inc. Common Stock stock for Q4 2017, down 7.8% quarter-over-quarter.
  • 26 funds opened new Avantax, Inc. Common Stock positions in Q4 2017 and 42 closed out, a net change of -16 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q4 2017 was Wellington Management Group, an estimated $25.1M added.
  • The largest Avantax, Inc. Common Stock seller in Q4 2017 was Matarin Capital Management, an estimated $8.41M sold.

Based on aggregated 13F filings for Q4 2017.