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AVTA

Avantax, Inc. Common Stock

Delisted

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

143 hedge funds and large institutions have $738M invested in Avantax, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $691M → $738M (+$47.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 149143 (-6)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

64% less call options, than puts

Call options by funds: $5.26M | Put options by funds: $14.7M

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
46
Reduced
55
Closed
22
Calls
$5.26M
Puts
$14.7M
Net Calls
-$9.47M
Net Calls Change
-$9.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$132M +$8.86M +528,282 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.2M +$1.62M +96,351 +2%
VBA
3
Van Berkom & Associates
Quebec, Canada
$75.2M -$49.1K -2,925 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.7M -$1.14M -67,866 -2%
PCP
5
P2 Capital Partners
New York
$38.3M +$38.6M +2,300,000 New
AA
6
Ancora Advisors
Ohio
$27.2M +$13.9M +826,979 +102%
State Street
7
State Street
Massachusetts
$25.7M +$816K +48,620 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$25.3M -$5.55M -330,600 -18%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$24.8M -$97.7K -5,823 -0.4%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$16.3M +$3.78M +225,339 +30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.3M +$904K +53,862 +7%
GGPE
12
Golden Gate Private Equity
California
$12.5M +$1.83M +109,290 +17%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$11.8M +$2.17M +129,453 +22%
JP Morgan Chase
14
JP Morgan Chase
New York
$11.3M -$1.87M -111,668 -14%
ACM
15
Archon Capital Management
Washington
$11.1M +$905K +53,957 +9%
N
16
Nuveen
North Carolina
$10.4M -$1.09M -65,220 -9%
Invesco
17
Invesco
Georgia
$9.77M +$555K +33,055 +6%
Northern Trust
18
Northern Trust
Illinois
$9.33M -$319K -18,983 -3%
Norges Bank
19
Norges Bank
Norway
$8.78M +$960K +57,208 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.73M -$190K -11,327 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.17M +$70K +4,172 +1%
Charles Schwab
22
Charles Schwab
California
$5.92M +$667K +39,736 +13%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$5.83M +$80.5K +4,800 +1%
Deutsche Bank
24
Deutsche Bank
Germany
$4.8M -$37.4K -2,227 -0.8%
Millennium Management
25
Millennium Management
New York
$4.18M +$3.49M +207,745 +481%

AVTA Hedge Fund Activity: Q1 2021 in Review

143 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2021, worth a combined $738M — up 6.9% from $691M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AVTA and 17 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 46 added.

The largest buyer was P2 Capital Partners, opening a new position worth an estimated $38.6M. The largest seller was Armistice Capital, exiting entirely with an estimated $21.1M sold.

  • 143 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2021, down from 149 in Q4 2020.
  • Funds reported $738M of Avantax, Inc. Common Stock stock for Q1 2021, up 6.9% quarter-over-quarter.
  • 17 funds opened new Avantax, Inc. Common Stock positions in Q1 2021 and 22 closed out, a net change of -5 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q1 2021 was P2 Capital Partners, an estimated $38.6M added.
  • The largest Avantax, Inc. Common Stock seller in Q1 2021 was Armistice Capital, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2021.