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AVTA

Avantax, Inc. Common Stock

Delisted

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

154 hedge funds and large institutions have $567M invested in Avantax, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

8% less funds holding

Funds holding: 168154 (-14)

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

31% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.51M

54% less capital invested

Capital invested by funds: $1.22B → $567M (-$656M)

Holders
154
Holders Change
-14
Holders Change %
-8.33%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
47
Reduced
52
Closed
39
Calls
$1.04M
Puts
$1.51M
Net Calls
-$468K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.5M -$3.38M -175,093 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.1M +$1.8M +93,572 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56.3M -$32.2M -1,668,072 -26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.7M
VBA
5
Van Berkom & Associates
Quebec, Canada
$34.7M +$35.9M +1,859,867 +182%
Renaissance Technologies
6
Renaissance Technologies
New York
$31.4M -$3.18M -165,000 -6%
State Street
7
State Street
Massachusetts
$19M +$2.44M +126,383 +9%
GT
8
Glenmede Trust
Pennsylvania
$17.1M
SCM
9
Simcoe Capital Management
New York
$13.3M +$3M +155,548 +16%
ClearBridge Investments
10
ClearBridge Investments
New York
$12.5M -$97.8K -5,073 -0.5%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$11.2M -$2.08M -107,664 -10%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$10.7M -$9.64M -499,735 -36%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.5M -$5.5M -285,300 -27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.85M +$1.15M +59,591 +9%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$8.82M +$1.62M +84,085 +13%
Northern Trust
16
Northern Trust
Illinois
$8.31M +$120K +6,233 +0.9%
Norges Bank
17
Norges Bank
Norway
$7.97M
N
18
Nuveen
North Carolina
$7.8M -$129K -6,698 -1%
Federated Hermes
19
Federated Hermes
Pennsylvania
$7.32M +$11.7M +606,451 +99,745%
Invesco
20
Invesco
Georgia
$7.18M +$2.1M +108,906 +22%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$6.57M -$2.74M -142,071 -21%
RCM
22
Red Cedar Management
Utah
$4.94M +$2.12M +110,000 +37%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.48M -$308K -15,982 -4%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.29M -$2.08M -107,790 -23%
Ameriprise
25
Ameriprise
Minnesota
$3.74M -$222K -11,505 -4%

AVTA Hedge Fund Activity: Q1 2020 in Review

154 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2020, worth a combined $567M — down 54% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AVTA and 27 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 47 added.

The largest buyer was Van Berkom & Associates, adding an estimated $35.9M. The largest seller was Wellington Management Group, cutting an estimated $32.2M.

  • 154 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2020, down from 168 in Q4 2019.
  • Funds reported $567M of Avantax, Inc. Common Stock stock for Q1 2020, down 54% quarter-over-quarter.
  • 27 funds opened new Avantax, Inc. Common Stock positions in Q1 2020 and 39 closed out, a net change of -12 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q1 2020 was Van Berkom & Associates, an estimated $35.9M added.
  • The largest Avantax, Inc. Common Stock seller in Q1 2020 was Wellington Management Group, an estimated $32.2M sold.

Based on aggregated 13F filings for Q1 2020.