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AVTA

Avantax, Inc. Common Stock

Delisted

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

155 hedge funds and large institutions have $760M invested in Avantax, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

8% more funds holding

Funds holding: 143155 (+12)

3% more capital invested

Capital invested by funds: $738M → $760M (+$22.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

37% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $17.2M

Holders
155
Holders Change
+12
Holders Change %
+8.39%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
50
Reduced
59
Closed
9
Calls
$10.8M
Puts
$17.2M
Net Calls
-$6.43M
Net Calls Change
+$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M -$2.45M -149,364 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.2M +$1.6M +97,599 +2%
VBA
3
Van Berkom & Associates
Quebec, Canada
$70.4M -$7.45M -453,580 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.4M -$519K -31,593 -1%
PCP
5
P2 Capital Partners
New York
$39.8M
State Street
6
State Street
Massachusetts
$28.4M +$1.59M +96,535 +6%
AA
7
Ancora Advisors
Ohio
$28.3M +$5.4K +329 +0%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$26.2M +$327K +19,909 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$24.1M -$2.16M -131,700 -9%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$21.8M +$4.63M +282,161 +29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.3M +$438K +26,695 +3%
GGPE
12
Golden Gate Private Equity
California
$13M
ACM
13
Archon Capital Management
Washington
$11.9M +$253K +15,420 +2%
Invesco
14
Invesco
Georgia
$10.6M +$431K +26,252 +4%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$10.6M +$6.09M +370,618 +153%
Northern Trust
16
Northern Trust
Illinois
$9.94M +$226K +13,778 +2%
N
17
Nuveen
North Carolina
$9.93M -$817K -49,741 -8%
JP Morgan Chase
18
JP Morgan Chase
New York
$9.4M -$2.27M -137,974 -20%
Norges Bank
19
Norges Bank
Norway
$7.8M -$1.27M -77,125 -15%
Millennium Management
20
Millennium Management
New York
$7.48M +$2.98M +181,418 +72%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.35M -$659K -40,110 -9%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$7.3M +$5.97M +363,338 +623%
Charles Schwab
23
Charles Schwab
California
$6.95M +$747K +45,485 +13%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.79M -$596K -36,271 -10%
Deutsche Bank
25
Deutsche Bank
Germany
$4.86M -$120K -7,324 -3%

AVTA Hedge Fund Activity: Q2 2021 in Review

155 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q2 2021, worth a combined $760M — up 3% from $738M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AVTA positions and 9 closed out — a net gain of 12 holders — while 50 added to existing stakes and 59 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $6.09M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $11.6M.

  • 155 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q2 2021, up from 143 in Q1 2021.
  • Funds reported $760M of Avantax, Inc. Common Stock stock for Q2 2021, up 3% quarter-over-quarter.
  • 21 funds opened new Avantax, Inc. Common Stock positions in Q2 2021 and 9 closed out, a net change of +12 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q2 2021 was Jacobs Levy Equity Management, an estimated $6.09M added.
  • The largest Avantax, Inc. Common Stock seller in Q2 2021 was Fuller & Thaler Asset Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2021.