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AVTA

Avantax, Inc. Common Stock

Delisted

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, 34 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

4% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $19.4M

9% less funds holding

Funds holding: 155141 (-14)

10% less capital invested

Capital invested by funds: $760M → $682M (-$78.1M)

45% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 62

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

Holders
141
Holders Change
-14
Holders Change %
-9.03%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
11
Increased
34
Reduced
62
Closed
24
Calls
$18.6M
Puts
$19.4M
Net Calls
-$767K
Net Calls Change
+$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$119M -$2.76M -170,723 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77M -$635K -39,242 -0.8%
VBA
3
Van Berkom & Associates
Quebec, Canada
$62M -$1.49M -92,209 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.4M -$2.52M -155,805 -5%
PCP
5
P2 Capital Partners
New York
$35.9M
State Street
6
State Street
Massachusetts
$26M +$485K +29,954 +2%
AA
7
Ancora Advisors
Ohio
$26M +$499K +30,875 +2%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$25.2M +$5.82M +359,727 +29%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$23.2M -$370K -22,876 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$22M +$370K +22,896 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.4M -$508K -31,391 -4%
GGPE
12
Golden Gate Private Equity
California
$11.7M
ACM
13
Archon Capital Management
Washington
$10.7M
Invesco
14
Invesco
Georgia
$9.84M +$282K +17,443 +3%
Northern Trust
15
Northern Trust
Illinois
$9.27M +$321K +19,829 +3%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$9.16M +$2.69M +166,001 +39%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$8.41M -$1.17M -72,537 -12%
N
18
Nuveen
North Carolina
$7.74M -$966K -59,703 -10%
JP Morgan Chase
19
JP Morgan Chase
New York
$7.66M -$846K -52,289 -10%
HPC
20
Hill Path Capital
New York
$7.51M +$7.79M +481,500 New
Charles Schwab
21
Charles Schwab
California
$7.04M +$808K +49,958 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.79M +$177K +10,931 +3%
Norges Bank
23
Norges Bank
Norway
$6.78M -$252K -15,560 -3%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$6M +$2.08M +128,828 +50%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.18M -$38.3K -2,368 -0.7%

AVTA Hedge Fund Activity: Q3 2021 in Review

141 of the 5,713 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 $760M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AVTA and 11 opened new positions — a net loss of 13 holders — while 62 trimmed existing stakes and 34 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.