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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 $1.4B invested in Avantax, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

69% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $697K

5% more funds holding

Funds holding: 193203 (+10)

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

8% less capital invested

Capital invested by funds: $1.53B → $1.4B (-$129M)

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
73
Reduced
67
Closed
19
Calls
$1.18M
Puts
$697K
Net Calls
+$484K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$216M +$6.32M +192,034 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$201M +$679K +20,627 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M +$1.17M +35,410 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$104M -$191K -5,818 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$83M +$1.8M +54,600 +2%
First Trust Advisors
6
First Trust Advisors
Illinois
$76.7M -$1.58M -48,110 -2%
State Street
7
State Street
Massachusetts
$43.6M +$1.76M +53,616 +4%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$41.7M +$7.23M +219,587 +19%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$24M +$748K +22,728 +3%
Norges Bank
10
Norges Bank
Norway
$22.1M
Northern Trust
11
Northern Trust
Illinois
$20.5M +$537K +16,309 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.5M -$3.06M -92,936 -13%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$18.1M -$1.1M -33,526 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.3M -$5.14M -156,192 -22%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$17M -$3.66M -111,207 -17%
VNIM
16
Vaughan Nelson Investment Management
Texas
$16.4M -$24.7M -749,775 -58%
JP Morgan Chase
17
JP Morgan Chase
New York
$14.5M -$59.8K -1,818 -0.4%
Invesco
18
Invesco
Georgia
$13.7M +$6.26M +190,191 +73%
HAM
19
Hillcrest Asset Management
Texas
$11.8M +$78K +2,370 +0.6%
Principal Financial Group
20
Principal Financial Group
Iowa
$11.8M -$604K -18,342 -4%
Morgan Stanley
21
Morgan Stanley
New York
$11.6M +$9.21M +279,805 +275%
Ameriprise
22
Ameriprise
Minnesota
$10.4M +$2.46M +74,618 +28%
Bank of America
23
Bank of America
North Carolina
$10.3M -$537K -16,314 -5%
Deutsche Bank
24
Deutsche Bank
Germany
$9.46M +$2.03M +61,632 +25%
Millennium Management
25
Millennium Management
New York
$9.4M +$269K +8,168 +3%

AVTA Hedge Fund Activity: Q2 2019 in Review

203 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q2 2019, worth a combined $1.4B — down 8.4% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AVTA positions and 19 closed out — a net gain of 14 holders — while 73 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.21M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $24.7M.

  • 203 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q2 2019, up from 193 in Q1 2019.
  • Funds reported $1.4B of Avantax, Inc. Common Stock stock for Q2 2019, down 8.4% quarter-over-quarter.
  • 33 funds opened new Avantax, Inc. Common Stock positions in Q2 2019 and 19 closed out, a net change of +14 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q2 2019 was Morgan Stanley, an estimated $9.21M added.
  • The largest Avantax, Inc. Common Stock seller in Q2 2019 was Vaughan Nelson Investment Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2019.