Avantax, Inc. Common Stock
AVTA
AVTA was delisted on the 27th of November, 2023.
141 hedge funds and large institutions have $682M invested in Avantax, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 63 reducing their positions, and 24 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
0.88% less ownership
Funds ownership: 90.82% → 89.94% (-0.88%)
4% less call options, than puts
Call options by funds: $18.6M | Put options by funds: $19.4M
9% less funds holding
Funds holding: 155 → 141 (-14)
10% less capital invested
Capital invested by funds: $761M → $682M (-$78.8M)
48% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 63
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPC
Hill Path Capital
New York
|
+$7.79M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$5.82M |
| 3 |
SCM
SCW Capital Management
Dallas,
Texas
|
+$3.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.69M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.23M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.03M |
| 3 |
BlackRock
New York
|
-$2.76M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$2.61M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.52M |
AVTA Hedge Fund Activity: Q3 2021 in Review
141 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q3 2021, worth a combined $682M — down 10% from $761M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of AVTA and 11 opened new positions — a net loss of 13 holders — while 63 trimmed existing stakes and 33 added.
The largest buyer was Hill Path Capital, opening a new position worth an estimated $7.79M. The largest seller was Millennium Management, cutting an estimated $4.23M.
- 141 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q3 2021, down from 155 in Q2 2021.
- Funds reported $682M of Avantax, Inc. Common Stock stock for Q3 2021, down 10% quarter-over-quarter.
- 11 funds opened new Avantax, Inc. Common Stock positions in Q3 2021 and 24 closed out, a net change of -13 holders.
- The largest Avantax, Inc. Common Stock buyer in Q3 2021 was Hill Path Capital, an estimated $7.79M added.
- The largest Avantax, Inc. Common Stock seller in Q3 2021 was Millennium Management, an estimated $4.23M sold.
Based on aggregated 13F filings for Q3 2021.