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AVTA

Avantax, Inc. Common Stock

Delisted

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

156 hedge funds and large institutions have $857M invested in Avantax, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $1.64M

44% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 43

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 149156 (+7)

3% more capital invested

Capital invested by funds: $829M → $857M (+$28.6M)

Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
25
Increased
62
Reduced
43
Closed
18
Calls
$6.7M
Puts
$1.64M
Net Calls
+$5.07M
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$145M +$154K +7,669 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$3.12M +155,304 +3%
VBA
3
Van Berkom & Associates
Quebec, Canada
$50M -$9M -447,605 -15%
HPC
4
Hill Path Capital
New York
$44.7M
PCP
5
P2 Capital Partners
New York
$44.5M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.1M -$4.07M -202,394 -9%
ECM
7
Engine Capital Management
New York
$34.5M -$8.55M -425,161 -19%
State Street
8
State Street
Massachusetts
$32M -$1.34M -66,836 -4%
NM
9
Newtyn Management
New York
$30.5M -$3.46M -172,086 -10%
SCM
10
Simcoe Capital Management
New York
$30M +$31.2M +1,551,178 New
Invesco
11
Invesco
Georgia
$24.7M +$74.9K +3,722 +0.3%
NSGL
12
No Street GP LP
California
$21.3M +$2.01M +100,000 +10%
Renaissance Technologies
13
Renaissance Technologies
New York
$17.6M -$1.58M -78,700 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.3M +$395K +19,627 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$15M +$811K +40,330 +5%
WAM
16
Weiss Asset Management
Massachusetts
$13.7M -$5.35M -266,000 -27%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$10.6M -$1.05M -52,228 -9%
Northern Trust
18
Northern Trust
Illinois
$10.4M -$24.2K -1,202 -0.2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.98M -$2.27M -113,089 -18%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$9.34M -$15.4M -767,417 -61%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.44M +$246K +12,206 +3%
Norges Bank
22
Norges Bank
Norway
$7.83M +$2.3M +114,600 +39%
PCM
23
Portolan Capital Management
Massachusetts
$7.73M +$8.04M +399,648 New
Charles Schwab
24
Charles Schwab
California
$6.78M +$244K +12,125 +4%
Morgan Stanley
25
Morgan Stanley
New York
$6.07M -$4.25M -211,054 -40%

AVTA Hedge Fund Activity: Q3 2022 in Review

156 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q3 2022, worth a combined $857M — up 3.5% from $829M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AVTA positions and 18 closed out — a net gain of 7 holders — while 62 added to existing stakes and 43 trimmed.

The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $31.2M. The largest seller was Russell Investments Group, cutting an estimated $15.4M.

  • 156 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q3 2022, up from 149 in Q2 2022.
  • Funds reported $857M of Avantax, Inc. Common Stock stock for Q3 2022, up 3.5% quarter-over-quarter.
  • 25 funds opened new Avantax, Inc. Common Stock positions in Q3 2022 and 18 closed out, a net change of +7 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q3 2022 was Simcoe Capital Management, an estimated $31.2M added.
  • The largest Avantax, Inc. Common Stock seller in Q3 2022 was Russell Investments Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2022.