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AVTA

Avantax, Inc. Common Stock

Delisted

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

203 hedge funds and large institutions have $1.7B invested in Avantax, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

52% more capital invested

Capital invested by funds: $1.12B → $1.7B (+$579M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more funds holding

Funds holding: 183203 (+20)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

45% less call options, than puts

Call options by funds: $5.32M | Put options by funds: $9.65M

Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
68
Reduced
67
Closed
20
Calls
$5.32M
Puts
$9.65M
Net Calls
-$4.33M
Net Calls Change
-$937K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$238M +$14.8M +457,598 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$202M +$16.5M +512,174 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$172M -$25.4M -786,714 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$129M -$1.47M -45,693 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$90.7M +$6.24M +193,600 +9%
First Trust Advisors
6
First Trust Advisors
Illinois
$85.3M -$14.8M -458,531 -17%
State Street
7
State Street
Massachusetts
$49.8M +$2.8M +86,691 +7%
GT
8
Glenmede Trust
Pennsylvania
$44M +$25.9M +804,545 +209%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$30.1M +$3.03M +94,003 +13%
Norges Bank
10
Norges Bank
Norway
$27.8M -$7.62M -236,254 -24%
HCS
11
Harvest Capital Strategies
California
$26.8M -$2.42M -75,000 -9%
Prudential Financial
12
Prudential Financial
New Jersey
$26.6M +$740K +22,940 +3%
Deutsche Bank
13
Deutsche Bank
Germany
$24.8M +$4.38M +135,781 +25%
Northern Trust
14
Northern Trust
Illinois
$23.4M +$2.95M +91,351 +17%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$20.5M +$2.16M +67,130 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.4M +$795K +24,657 +5%
PWAM
17
Park West Asset Management
California
$20.4M -$16.8M -522,283 -49%
JP Morgan Chase
18
JP Morgan Chase
New York
$19.4M -$4.65M -144,044 -22%
Invesco
19
Invesco
Georgia
$17.6M +$1.37M +42,429 +10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.5M +$1.13M +35,043 +8%
HAM
21
Hillcrest Asset Management
Texas
$16M -$113K -3,510 -0.8%
Principal Financial Group
22
Principal Financial Group
Iowa
$15.6M -$342K -10,602 -2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$15.4M -$12.3M -381,598 -48%
CAM
24
ClariVest Asset Management
California
$15M -$3.07M -95,256 -19%
Wells Fargo
25
Wells Fargo
California
$13.6M +$4.61M +142,870 +64%

AVTA Hedge Fund Activity: Q2 2018 in Review

203 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q2 2018, worth a combined $1.7B — up 52% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AVTA positions and 20 closed out — a net gain of 20 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $25.9M. The largest seller was Vanguard Group, cutting an estimated $25.4M.

  • 203 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q2 2018, up from 183 in Q1 2018.
  • Funds reported $1.7B of Avantax, Inc. Common Stock stock for Q2 2018, up 52% quarter-over-quarter.
  • 40 funds opened new Avantax, Inc. Common Stock positions in Q2 2018 and 20 closed out, a net change of +20 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q2 2018 was Glenmede Trust, an estimated $25.9M added.
  • The largest Avantax, Inc. Common Stock seller in Q2 2018 was Vanguard Group, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2018.