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AVTA

Avantax, Inc. Common Stock

Delisted

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

151 hedge funds and large institutions have $784M invested in Avantax, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $682M → $784M (+$102M)

7% more funds holding

Funds holding: 141151 (+10)

17% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $14.7M

28% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 58

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
42
Reduced
58
Closed
14
Calls
$12.3M
Puts
$14.7M
Net Calls
-$2.45M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$136M +$3.55M +208,972 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.7M +$1.15M +67,865 +1%
VBA
3
Van Berkom & Associates
Quebec, Canada
$68.1M -$710K -41,822 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46M -$7.58M -446,601 -14%
HPC
5
Hill Path Capital
New York
$40.1M +$31.1M +1,831,249 +380%
PCP
6
P2 Capital Partners
New York
$39.8M
State Street
7
State Street
Massachusetts
$30.5M +$1.51M +89,001 +5%
AA
8
Ancora Advisors
Ohio
$29.3M +$356K +20,990 +1%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$26.4M -$1.63M -96,307 -6%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$20.7M -$4.96M -291,937 -20%
Renaissance Technologies
11
Renaissance Technologies
New York
$19.2M -$5.21M -307,196 -22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.5M +$730K +42,980 +5%
GGPE
13
Golden Gate Private Equity
California
$13M
ECM
14
Engine Capital Management
New York
$11.9M +$11.6M +685,708 New
ACM
15
Archon Capital Management
Washington
$11.9M
Invesco
16
Invesco
Georgia
$10.6M -$288K -16,965 -3%
NM
17
Newtyn Management
New York
$10.4M +$10.2M +600,000 New
Northern Trust
18
Northern Trust
Illinois
$9.96M -$326K -19,229 -3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$8.79M -$549K -32,360 -6%
Charles Schwab
20
Charles Schwab
California
$8.74M +$907K +53,421 +12%
JP Morgan Chase
21
JP Morgan Chase
New York
$8.27M -$227K -13,374 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.01M +$460K +27,074 +6%
Norges Bank
23
Norges Bank
Norway
$7.54M
N
24
Nuveen
North Carolina
$6.99M -$1.65M -97,253 -19%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$6.13M +$5.25M +309,277 +696%

AVTA Hedge Fund Activity: Q4 2021 in Review

151 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2021, worth a combined $784M — up 15% from $682M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AVTA positions and 14 closed out — a net gain of 10 holders — while 42 added to existing stakes and 58 trimmed.

The largest buyer was Hill Path Capital, adding an estimated $31.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $7.58M.

  • 151 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2021, up from 141 in Q3 2021.
  • Funds reported $784M of Avantax, Inc. Common Stock stock for Q4 2021, up 15% quarter-over-quarter.
  • 24 funds opened new Avantax, Inc. Common Stock positions in Q4 2021 and 14 closed out, a net change of +10 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q4 2021 was Hill Path Capital, an estimated $31.1M added.
  • The largest Avantax, Inc. Common Stock seller in Q4 2021 was Dimensional Fund Advisors, an estimated $7.58M sold.

Based on aggregated 13F filings for Q4 2021.