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AVTA

Avantax, Inc. Common Stock

Delisted

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

192 hedge funds and large institutions have $1.23B invested in Avantax, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

8% less funds holding

Funds holding: 208192 (-16)

18% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.33M

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

34% less capital invested

Capital invested by funds: $1.87B → $1.23B (-$636M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
192
Holders Change
-16
Holders Change %
-7.69%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
68
Reduced
59
Closed
50
Calls
$1.08M
Puts
$1.33M
Net Calls
-$244K
Net Calls Change
+$785K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M +$1.84M +60,122 +0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$176M +$20.2M +660,303 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M +$8.26M +269,667 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91.7M
Renaissance Technologies
5
Renaissance Technologies
New York
$71.1M -$2.39M -78,200 -3%
First Trust Advisors
6
First Trust Advisors
Illinois
$63.9M -$11.3M -369,150 -13%
State Street
7
State Street
Massachusetts
$39.5M -$960K -31,348 -2%
VNIM
8
Vaughan Nelson Investment Management
Texas
$38.9M +$44.8M +1,461,625 New
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$30.1M +$4.43M +144,572 +15%
RCAMU
10
Rothschild & Co Asset Management US
Connecticut
$20.1M +$23.1M +755,722 New
Norges Bank
11
Norges Bank
Norway
$19.4M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.1M +$3.46M +112,954 +20%
Northern Trust
13
Northern Trust
Illinois
$17.7M -$79K -2,579 -0.4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$15.2M -$1.35M -44,045 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.2M +$629K +20,533 +4%
Invesco
16
Invesco
Georgia
$13.6M +$1.71M +55,890 +12%
JP Morgan Chase
17
JP Morgan Chase
New York
$13.3M +$877K +28,627 +6%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$12.1M -$746K -24,375 -5%
Principal Financial Group
19
Principal Financial Group
Iowa
$11.1M -$494K -16,118 -4%
Bank of America
20
Bank of America
North Carolina
$10.3M +$1.26M +41,198 +12%
HCS
21
Harvest Capital Strategies
California
$9.79M -$11M -357,660 -49%
Allianz Asset Management
22
Allianz Asset Management
Germany
$8.72M -$1.98M -64,769 -17%
Morgan Stanley
23
Morgan Stanley
New York
$8.26M -$6.94M -226,604 -42%
Prudential Financial
24
Prudential Financial
New Jersey
$7.94M -$8.61M -281,286 -49%
Wells Fargo
25
Wells Fargo
California
$7.92M -$1.11M -36,346 -11%

AVTA Hedge Fund Activity: Q4 2018 in Review

192 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2018, worth a combined $1.23B — down 34% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AVTA and 35 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 68 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $44.8M. The largest seller was Deutsche Bank, cutting an estimated $19.4M.

  • 192 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2018, down from 208 in Q3 2018.
  • Funds reported $1.23B of Avantax, Inc. Common Stock stock for Q4 2018, down 34% quarter-over-quarter.
  • 35 funds opened new Avantax, Inc. Common Stock positions in Q4 2018 and 50 closed out, a net change of -15 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q4 2018 was Vaughan Nelson Investment Management, an estimated $44.8M added.
  • The largest Avantax, Inc. Common Stock seller in Q4 2018 was Deutsche Bank, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2018.