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AVTA

Avantax, Inc. Common Stock

Delisted

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

149 hedge funds and large institutions have $829M invested in Avantax, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $2.41M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

4% less funds holding

Funds holding: 155149 (-6)

6% less capital invested

Capital invested by funds: $877M → $829M (-$48.7M)

49% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 67

Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
2.51%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
34
Reduced
67
Closed
19
Calls
$3.84M
Puts
$2.41M
Net Calls
+$1.43M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M -$6.41M -352,747 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.4M -$567K -31,197 -0.6%
VBA
3
Van Berkom & Associates
Quebec, Canada
$56M -$7.93M -436,325 -13%
HPC
4
Hill Path Capital
New York
$42.7M
PCP
5
P2 Capital Partners
New York
$42.5M +$9.09M +500,000 +28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.1M -$2.33M -128,127 -5%
ECM
7
Engine Capital Management
New York
$40.8M +$7.52M +413,485 +23%
NM
8
Newtyn Management
New York
$32.3M +$4.52M +248,389 +17%
State Street
9
State Street
Massachusetts
$31.8M -$509K -27,988 -2%
Invesco
10
Invesco
Georgia
$23.5M +$11.9M +655,632 +106%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$23.1M -$859K -47,216 -4%
NSGL
12
No Street GP LP
California
$18.5M +$18.2M +1,000,000 New
Renaissance Technologies
13
Renaissance Technologies
New York
$18.2M -$420K -23,100 -2%
WAM
14
Weiss Asset Management
Massachusetts
$18M +$8.09M +445,000 +84%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.2M -$766K -42,134 -5%
GGPE
16
Golden Gate Private Equity
California
$13.9M
JP Morgan Chase
17
JP Morgan Chase
New York
$13.6M +$4.82M +265,298 +56%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$11.6M -$7.41M -407,229 -39%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$11.1M +$5.23M +287,659 +92%
Northern Trust
20
Northern Trust
Illinois
$9.97M -$326K -17,946 -3%
Morgan Stanley
21
Morgan Stanley
New York
$9.69M +$5.37M +295,480 +129%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.83M -$628K -34,520 -8%
Charles Schwab
23
Charles Schwab
California
$6.25M -$320K -17,569 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.48M -$457K -25,141 -8%
Norges Bank
25
Norges Bank
Norway
$5.36M -$2.63M -144,796 -33%

AVTA Hedge Fund Activity: Q2 2022 in Review

149 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q2 2022, worth a combined $829M — down 5.6% from $877M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AVTA and 18 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 34 added.

The largest buyer was No Street GP LP, opening a new position worth an estimated $18.2M. The largest seller was Van Berkom & Associates, cutting an estimated $7.93M.

  • 149 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q2 2022, down from 155 in Q1 2022.
  • Funds reported $829M of Avantax, Inc. Common Stock stock for Q2 2022, down 5.6% quarter-over-quarter.
  • 18 funds opened new Avantax, Inc. Common Stock positions in Q2 2022 and 19 closed out, a net change of -1 holder.
  • The largest Avantax, Inc. Common Stock buyer in Q2 2022 was No Street GP LP, an estimated $18.2M added.
  • The largest Avantax, Inc. Common Stock seller in Q2 2022 was Van Berkom & Associates, an estimated $7.93M sold.

Based on aggregated 13F filings for Q2 2022.