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AVTA

Avantax, Inc. Common Stock

Delisted

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

157 hedge funds and large institutions have $1.1B invested in Avantax, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $8.78M | Put options by funds: $3.43M

28% more capital invested

Capital invested by funds: $857M → $1.1B (+$239M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 156157 (+1)

32% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 66

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
18
Increased
45
Reduced
66
Closed
16
Calls
$8.78M
Puts
$3.43M
Net Calls
+$5.35M
Net Calls Change
+$283K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$193M +$1.67M +72,866 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$1.74M +75,919 +1%
VBA
3
Van Berkom & Associates
Quebec, Canada
$61.4M -$4.13M -180,337 -7%
ECM
4
Engine Capital Management
New York
$60.5M +$13.4M +583,932 +33%
HPC
5
Hill Path Capital
New York
$59M
PCP
6
P2 Capital Partners
New York
$58.7M
Invesco
7
Invesco
Georgia
$46.8M +$12.8M +558,248 +44%
SCM
8
Simcoe Capital Management
New York
$43.7M +$3.68M +160,397 +10%
State Street
9
State Street
Massachusetts
$40.6M -$1.46M -63,834 -4%
NM
10
Newtyn Management
New York
$33.2M -$6.33M -276,303 -18%
NSGL
11
No Street GP LP
California
$30.6M +$2.29M +100,000 +9%
Renaissance Technologies
12
Renaissance Technologies
New York
$23.9M +$639K +27,900 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.4M +$724K +31,610 +4%
JP Morgan Chase
14
JP Morgan Chase
New York
$20.5M +$630K +27,498 +4%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$16.1M +$3.42M +149,115 +31%
Boston Partners
16
Boston Partners
Massachusetts
$15.2M +$11M +480,680 +475%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$13.7M -$247K -10,779 -2%
Northern Trust
18
Northern Trust
Illinois
$13.2M -$510K -22,240 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11M -$166K -7,239 -2%
Norges Bank
20
Norges Bank
Norway
$10.3M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.89M -$2.95M -128,729 -25%
PCM
22
Portolan Capital Management
Massachusetts
$9.6M -$539K -23,525 -6%
Charles Schwab
23
Charles Schwab
California
$9.2M +$231K +10,072 +3%
Morgan Stanley
24
Morgan Stanley
New York
$8.7M +$622K +27,133 +9%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.54M -$27K -1,179 -0.4%

AVTA Hedge Fund Activity: Q4 2022 in Review

157 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q4 2022, worth a combined $1.1B — up 28% from $857M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AVTA positions and 16 closed out — a net gain of 2 holders — while 45 added to existing stakes and 66 trimmed.

The largest buyer was Engine Capital Management, adding an estimated $13.4M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $13.7M sold.

  • 157 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q4 2022, up from 156 in Q3 2022.
  • Funds reported $1.1B of Avantax, Inc. Common Stock stock for Q4 2022, up 28% quarter-over-quarter.
  • 18 funds opened new Avantax, Inc. Common Stock positions in Q4 2022 and 16 closed out, a net change of +2 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q4 2022 was Engine Capital Management, an estimated $13.4M added.
  • The largest Avantax, Inc. Common Stock seller in Q4 2022 was Weiss Asset Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2022.