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AVTA

Avantax, Inc. Common Stock

Delisted

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

154 hedge funds and large institutions have $947M invested in Avantax, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $7.66M | Put options by funds: $6.5M

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

2% less funds holding

Funds holding: 157154 (-3)

14% less capital invested

Capital invested by funds: $1.1B → $947M (-$149M)

47% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 64

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
29
Increased
34
Reduced
64
Closed
30
Calls
$7.66M
Puts
$6.5M
Net Calls
+$1.16M
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$180M -$20.3M -747,599 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M -$19.8M -728,156 -14%
PCP
3
P2 Capital Partners
New York
$60.5M
Invesco
4
Invesco
Georgia
$56.2M +$8.16M +300,438 +16%
VBA
5
Van Berkom & Associates
Quebec, Canada
$47.1M -$16.8M -617,187 -26%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.8M -$360K -13,264 -0.7%
SCM
7
Simcoe Capital Management
New York
$45M
State Street
8
State Street
Massachusetts
$41.2M -$673K -24,793 -2%
NSGL
9
No Street GP LP
California
$29.9M -$1.77M -65,000 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$27.6M +$3.04M +112,000 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.1M -$20K -736 -0.1%
JP Morgan Chase
12
JP Morgan Chase
New York
$19.6M -$1.64M -60,398 -8%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$19.5M +$5.48M +201,974 +38%
Northern Trust
14
Northern Trust
Illinois
$12.9M -$748K -27,543 -5%
Boston Partners
15
Boston Partners
Massachusetts
$12.4M -$2.9M -106,664 -18%
NW
16
NewEdge Wealth
Pennsylvania
$11.6M +$12M +440,271 New
NM
17
Newtyn Management
New York
$10.5M -$24.4M -900,000 -69%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.82M -$1.51M -55,689 -13%
Charles Schwab
19
Charles Schwab
California
$8.42M -$1.1M -40,598 -11%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$8.41M +$6.49M +239,000 +297%
Morgan Stanley
21
Morgan Stanley
New York
$8.08M -$920K -33,868 -10%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$7.26M +$1.92M +70,600 +34%
Deutsche Bank
23
Deutsche Bank
Germany
$6.93M -$320K -11,797 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.35M -$1.47M -54,044 -18%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.79M -$4.54M -167,334 -43%

AVTA Hedge Fund Activity: Q1 2023 in Review

154 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q1 2023, worth a combined $947M — down 14% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AVTA and 29 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 34 added.

The largest buyer was NewEdge Wealth, opening a new position worth an estimated $12M. The largest seller was Engine Capital Management, cutting an estimated $64.4M.

  • 154 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q1 2023, down from 157 in Q4 2022.
  • Funds reported $947M of Avantax, Inc. Common Stock stock for Q1 2023, down 14% quarter-over-quarter.
  • 29 funds opened new Avantax, Inc. Common Stock positions in Q1 2023 and 30 closed out, a net change of -1 holder.
  • The largest Avantax, Inc. Common Stock buyer in Q1 2023 was NewEdge Wealth, an estimated $12M added.
  • The largest Avantax, Inc. Common Stock seller in Q1 2023 was Engine Capital Management, an estimated $64.4M sold.

Based on aggregated 13F filings for Q1 2023.