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AVTA

Avantax, Inc. Common Stock

Delisted

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

161 hedge funds and large institutions have $835M invested in Avantax, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

10% more capital invested

Capital invested by funds: $755M → $835M (+$79.1M)

10% more funds holding

Funds holding: 147161 (+14)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 64

89% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $10.5M

Holders
161
Holders Change
+14
Holders Change %
+9.52%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
39
Reduced
64
Closed
23
Calls
$1.11M
Puts
$10.5M
Net Calls
-$9.41M
Net Calls Change
-$6.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$148M -$12.1M -510,729 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M -$4.71M -198,677 -5%
VBA
3
Van Berkom & Associates
Quebec, Canada
$66.8M +$9.8M +413,417 +19%
State Street
4
State Street
Massachusetts
$39.9M +$1.15M +48,574 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.8M -$4.96M -209,083 -13%
Goldman Sachs
6
Goldman Sachs
New York
$30.3M +$22.2M +935,983 +374%
Morgan Stanley
7
Morgan Stanley
New York
$27.9M +$18.8M +791,927 +264%
MF
8
Magnetar Financial
Illinois
$22.8M +$21.2M +892,041 New
ECM
9
Engine Capital Management
New York
$22.4M
Renaissance Technologies
10
Renaissance Technologies
New York
$22.2M -$1.15M -48,600 -5%
WP
11
Woodline Partners
California
$22.1M +$20.5M +864,304 New
WIC
12
Water Island Capital
New York
$20.1M +$18.7M +787,549 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20M +$17.5K +739 +0.1%
SCM
14
Simcoe Capital Management
New York
$12.8M -$18M -759,510 -60%
GCL
15
Glazer Capital LLC
New York
$12.2M +$11.3M +475,741 New
Boston Partners
16
Boston Partners
Massachusetts
$12M -$251K -10,577 -2%
AA
17
AQR Arbitrage
Connecticut
$11.9M +$11.1M +466,478 New
Northern Trust
18
Northern Trust
Illinois
$10.9M -$206K -8,692 -2%
NW
19
NewEdge Wealth
Pennsylvania
$8.98M -$11.8M -496,052 -59%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.15M -$571K -24,062 -7%
Charles Schwab
21
Charles Schwab
California
$7.68M +$49.2K +2,074 +0.7%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$7.3M +$2.29M +96,386 +51%
JP Morgan Chase
23
JP Morgan Chase
New York
$6.78M -$976K -41,141 -13%
UBS Group
24
UBS Group
Switzerland
$6.66M +$5.48M +231,056 +793%
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$6.55M +$6.08M +256,200 New

AVTA Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avantax, Inc. Common Stock (AVTA) for Q3 2023, worth a combined $835M — up 10% from $755M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AVTA positions and 23 closed out — a net gain of 14 holders — while 39 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.2M. The largest seller was P2 Capital Partners, exiting entirely with an estimated $51.5M sold.

  • 161 institutional investors held Avantax, Inc. Common Stock (AVTA) as of Q3 2023, up from 147 in Q2 2023.
  • Funds reported $835M of Avantax, Inc. Common Stock stock for Q3 2023, up 10% quarter-over-quarter.
  • 37 funds opened new Avantax, Inc. Common Stock positions in Q3 2023 and 23 closed out, a net change of +14 holders.
  • The largest Avantax, Inc. Common Stock buyer in Q3 2023 was Goldman Sachs, an estimated $22.2M added.
  • The largest Avantax, Inc. Common Stock seller in Q3 2023 was P2 Capital Partners, an estimated $51.5M sold.

Based on aggregated 13F filings for Q3 2023.