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AVTA

Avantax, Inc. Common Stock

Delisted

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

147 hedge funds and large institutions have $755M invested in Avantax, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% less funds holding

Funds holding: 154147 (-7)

20% less capital invested

Capital invested by funds: $947M → $755M (-$191M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

47% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 64

92% less call options, than puts

Call options by funds: $219K | Put options by funds: $2.77M

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
34
Reduced
64
Closed
29
Calls
$219K
Puts
$2.77M
Net Calls
-$2.55M
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$141M -$12.4M -526,766 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.8M -$6.66M -282,789 -6%
PCP
3
P2 Capital Partners
New York
$51.5M
VBA
4
Van Berkom & Associates
Quebec, Canada
$49.2M +$9.65M +409,581 +23%
Invesco
5
Invesco
Georgia
$46.3M -$1.54M -65,334 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.8M -$3.09M -130,983 -7%
State Street
7
State Street
Massachusetts
$33.8M -$1.28M -54,193 -3%
SCM
8
Simcoe Capital Management
New York
$28.2M -$10.6M -451,002 -26%
Renaissance Technologies
9
Renaissance Technologies
New York
$20.5M -$3.13M -132,700 -13%
ECM
10
Engine Capital Management
New York
$19.6M +$20.6M +874,357 +174,871%
NW
11
NewEdge Wealth
Pennsylvania
$19M +$9.59M +407,028 +92%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.5M -$2.27M -96,361 -11%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$17.4M +$908K +38,543 +5%
NSGL
14
No Street GP LP
California
$15.6M -$10.3M -436,600 -38%
Boston Partners
15
Boston Partners
Massachusetts
$11M +$121K +5,125 +1%
Northern Trust
16
Northern Trust
Illinois
$9.7M -$1.31M -55,651 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.67M -$724K -30,722 -8%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.85M -$10.3M -437,841 -59%
Morgan Stanley
19
Morgan Stanley
New York
$6.7M -$176K -7,467 -2%
Charles Schwab
20
Charles Schwab
California
$6.68M -$508K -21,557 -7%
Millennium Management
21
Millennium Management
New York
$5.72M +$5.1M +216,591 +554%
Goldman Sachs
22
Goldman Sachs
New York
$5.6M +$3.31M +140,502 +128%
Deutsche Bank
23
Deutsche Bank
Germany
$5.55M -$361K -15,332 -6%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.92M -$502K -21,334 -9%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$4.23M +$741K +31,443 +20%

AVTA Hedge Fund Activity: Q2 2023 in Review

147 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q2 2023, worth a combined $755M — down 20% from $947M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AVTA and 23 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 34 added.

The largest buyer was Engine Capital Management, adding an estimated $20.6M. The largest seller was BlackRock, cutting an estimated $12.4M.

  • 147 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q2 2023, down from 154 in Q1 2023.
  • Funds reported $755M of Avantax, Inc. Common Stock stock for Q2 2023, down 20% quarter-over-quarter.
  • 23 funds opened new Avantax, Inc. Common Stock positions in Q2 2023 and 29 closed out, a net change of -6 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q2 2023 was Engine Capital Management, an estimated $20.6M added.
  • The largest Avantax, Inc. Common Stock seller in Q2 2023 was BlackRock, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2023.