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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 $1.53B invested in Avantax, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $5.64M | Put options by funds: $4.53M

24% more capital invested

Capital invested by funds: $1.23B → $1.53B (+$302M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% more funds holding

Funds holding: 192193 (+1)

7% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 68

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
63
Reduced
68
Closed
28
Calls
$5.64M
Puts
$4.53M
Net Calls
+$1.11M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$231M +$2.57M +88,394 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$220M -$1.09M -37,368 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M -$5.02M -172,382 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$115M -$351K -12,061 -0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$89.4M +$236K +8,100 +0.3%
First Trust Advisors
6
First Trust Advisors
Illinois
$85.9M +$5.18M +177,687 +7%
State Street
7
State Street
Massachusetts
$46.2M -$2.9M -99,546 -7%
VNIM
8
Vaughan Nelson Investment Management
Texas
$43M -$5.01M -172,150 -12%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$38.5M +$704K +24,155 +2%
RCAMU
10
Rothschild & Co Asset Management US
Connecticut
$25.6M +$324K +11,108 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.5M +$1.6M +54,810 +8%
Norges Bank
12
Norges Bank
Norway
$24.3M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24.2M +$4.57M +156,762 +28%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$22.4M +$6.27M +215,375 +47%
Northern Trust
15
Northern Trust
Illinois
$22M -$168K -5,763 -0.9%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$21M +$1.66M +56,880 +10%
JP Morgan Chase
17
JP Morgan Chase
New York
$16.6M -$91.9K -3,154 -0.6%
Principal Financial Group
18
Principal Financial Group
Iowa
$13.6M -$302K -10,373 -2%
HAM
19
Hillcrest Asset Management
Texas
$12.9M +$2.97M +102,025 +36%
Bank of America
20
Bank of America
North Carolina
$11.9M -$921K -31,630 -8%
Millennium Management
21
Millennium Management
New York
$10.1M +$8.28M +284,448 +1,697%
PWAM
22
Park West Asset Management
California
$10M +$8.74M +300,000 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$9.38M -$1.35M -46,194 -14%
Charles Schwab
24
Charles Schwab
California
$9.12M +$311K +10,672 +4%
Ameriprise
25
Ameriprise
Minnesota
$8.97M -$70.3K -2,412 -0.9%

AVTA Hedge Fund Activity: Q1 2019 in Review

193 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2019, worth a combined $1.53B — up 24% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AVTA positions and 28 closed out — a net gain of 1 holder — while 63 added to existing stakes and 68 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $8.74M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $9.79M sold.

  • 193 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2019, up from 192 in Q4 2018.
  • Funds reported $1.53B of Avantax, Inc. Common Stock stock for Q1 2019, up 24% quarter-over-quarter.
  • 29 funds opened new Avantax, Inc. Common Stock positions in Q1 2019 and 28 closed out, a net change of +1 holder.
  • The largest Avantax, Inc. Common Stock buyer in Q1 2019 was Park West Asset Management, an estimated $8.74M added.
  • The largest Avantax, Inc. Common Stock seller in Q1 2019 was Harvest Capital Strategies, an estimated $9.79M sold.

Based on aggregated 13F filings for Q1 2019.