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AVTA

Avantax, Inc. Common Stock

Delisted

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

183 hedge funds and large institutions have $1.12B invested in Avantax, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1B → $1.12B (+$116M)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 187183 (-4)

63% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $5.35M

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
63
Reduced
65
Closed
20
Calls
$1.96M
Puts
$5.35M
Net Calls
-$3.39M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M +$3.43M +144,397 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M -$2.74M -115,102 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$122M +$52.7M +2,215,450 +81%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$86.8M
First Trust Advisors
5
First Trust Advisors
Illinois
$68M +$9.76M +410,433 +17%
Renaissance Technologies
6
Renaissance Technologies
New York
$55.6M +$4.83M +203,300 +10%
State Street
7
State Street
Massachusetts
$31M +$3.05M +128,229 +11%
PWAM
8
Park West Asset Management
California
$26.4M -$9.94M -418,217 -28%
Norges Bank
9
Norges Bank
Norway
$24.3M -$5.33M -224,385 -18%
HCS
10
Harvest Capital Strategies
California
$19.7M +$6.74M +283,354 +55%
Allianz Asset Management
11
Allianz Asset Management
Germany
$19.6M +$821K +34,536 +5%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$17.7M +$4.99M +209,800 +41%
Prudential Financial
13
Prudential Financial
New Jersey
$17.1M -$3.34M -140,379 -17%
JP Morgan Chase
14
JP Morgan Chase
New York
$16.5M -$3.14M -132,024 -16%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$13.6M -$1.73M -72,672 -12%
Northern Trust
16
Northern Trust
Illinois
$13.3M +$202K +8,501 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$13.2M +$5.41M +227,375 +74%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.9M +$272K +11,433 +2%
CAM
19
ClariVest Asset Management
California
$12.3M -$1.84M -77,229 -13%
Man Group
20
Man Group
United Kingdom
$12.1M +$11.7M +490,967 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$12M -$499K -21,009 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.8M +$567K +23,857 +6%
HAM
23
Hillcrest Asset Management
Texas
$10.7M +$10.4M +436,466 New
Invesco
24
Invesco
Georgia
$10.7M -$10.3M -432,109 -50%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.6M +$312K +13,123 +3%

AVTA Hedge Fund Activity: Q1 2018 in Review

183 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2018, worth a combined $1.12B — up 12% from $1B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AVTA and 19 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 63 added.

The largest buyer was Wellington Management Group, adding an estimated $52.7M. The largest seller was Goldman Sachs, cutting an estimated $12.3M.

  • 183 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2018, down from 187 in Q4 2017.
  • Funds reported $1.12B of Avantax, Inc. Common Stock stock for Q1 2018, up 12% quarter-over-quarter.
  • 19 funds opened new Avantax, Inc. Common Stock positions in Q1 2018 and 20 closed out, a net change of -1 holder.
  • The largest Avantax, Inc. Common Stock buyer in Q1 2018 was Wellington Management Group, an estimated $52.7M added.
  • The largest Avantax, Inc. Common Stock seller in Q1 2018 was Goldman Sachs, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2018.