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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 $877M invested in Avantax, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

45% more call options, than puts

Call options by funds: $8.09M | Put options by funds: $5.56M

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $784M → $877M (+$92.9M)

3% more funds holding

Funds holding: 151155 (+4)

29% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 63

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
2.44%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
16
Increased
45
Reduced
63
Closed
12
Calls
$8.09M
Puts
$5.56M
Net Calls
+$2.53M
Net Calls Change
+$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$153M +$140K +7,717 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.6M +$1.56M +86,278 +2%
VBA
3
Van Berkom & Associates
Quebec, Canada
$67.8M -$8.39M -462,843 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47M -$4.52M -249,366 -9%
HPC
5
Hill Path Capital
New York
$45.2M
PCP
6
P2 Capital Partners
New York
$35.2M -$9.06M -500,000 -22%
ECM
7
Engine Capital Management
New York
$35.2M +$20.2M +1,112,420 +162%
State Street
8
State Street
Massachusetts
$34.2M -$171K -9,460 -0.5%
NM
9
Newtyn Management
New York
$29.3M +$16.3M +900,000 +150%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$25.4M -$4.08M -225,093 -15%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$20.3M -$2.9M -159,903 -13%
Renaissance Technologies
12
Renaissance Technologies
New York
$19.8M -$1.74M -95,800 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17M +$513K +28,314 +3%
GGPE
14
Golden Gate Private Equity
California
$14.7M
Invesco
15
Invesco
Georgia
$12M +$38.2K +2,105 +0.3%
Northern Trust
16
Northern Trust
Illinois
$10.9M -$309K -17,064 -3%
WAM
17
Weiss Asset Management
Massachusetts
$10.4M +$7.92M +437,049 +462%
ACM
18
Archon Capital Management
Washington
$9.53M -$3.59M -198,056 -29%
JP Morgan Chase
19
JP Morgan Chase
New York
$9.21M -$114K -6,294 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.96M -$75.2K -4,149 -0.9%
Norges Bank
21
Norges Bank
Norway
$8.51M
N
22
Nuveen
North Carolina
$7.83M -$166K -9,149 -2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$7.38M +$2.74M +151,300 +67%
P2P
24
Phase 2 Partners
California
$7.35M +$6.81M +375,962 New
Charles Schwab
25
Charles Schwab
California
$6.96M -$2.7M -149,006 -30%

AVTA Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2022, worth a combined $877M — up 12% from $784M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AVTA positions and 12 closed out — a net gain of 4 holders — while 45 added to existing stakes and 63 trimmed.

The largest buyer was Engine Capital Management, adding an estimated $20.2M. The largest seller was Ancora Advisors, cutting an estimated $26.1M.

  • 155 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2022, up from 151 in Q4 2021.
  • Funds reported $877M of Avantax, Inc. Common Stock stock for Q1 2022, up 12% quarter-over-quarter.
  • 16 funds opened new Avantax, Inc. Common Stock positions in Q1 2022 and 12 closed out, a net change of +4 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q1 2022 was Engine Capital Management, an estimated $20.2M added.
  • The largest Avantax, Inc. Common Stock seller in Q1 2022 was Ancora Advisors, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2022.