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TAX

Liberty Tax, Inc. Class A
TAX

Delisted

TAX was delisted on the 1st of August, 2018.

56 hedge funds and large institutions have $122M invested in Liberty Tax, Inc. Class A in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

2% less capital invested

Capital invested by funds: $124M → $122M (-$2.95M)

7% less funds holding

Funds holding: 6056 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
17
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$585K -$112K -4,600 -15%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$527K -$84.4K -3,465 -13%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$510K
Renaissance Technologies
29
Renaissance Technologies
New York
$496K -$575K -23,603 -53%
AWCI
30
Alpine Woods Capital Investors
New York
$469K
UCFA
31
United Capital Financial Advisors
Texas
$465K
BIM
32
BlackRock Investment Management
Delaware
$444K -$6.13K -252 -1%
KPCM
33
Kings Point Capital Management
New York
$424K
TCIM
34
TIAA CREF Investment Management
New York
$354K +$63.5K +2,610 +21%
ARTA
35
A.R.T. Advisors
New York
$289K -$30.9K -1,270 -9%
CIA
36
Capital Impact Advisors
Massachusetts
$280K
EIM
37
Essex Investment Management
Massachusetts
$278K
Charles Schwab
38
Charles Schwab
California
$273K +$285K +11,700 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$253K
Deutsche Bank
40
Deutsche Bank
Germany
$238K -$12.6K -516 -5%
HCM
41
Highlander Capital Management
New Jersey
$232K
TA
42
Teachers Advisors
New York
$181K
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$128K -$73K -3,000 -35%
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
$89K
NFA
45
Nationwide Fund Advisors
Ohio
$86K
AIG
46
American International Group
New York
$81K +$97 +4 +0.1%
BA
47
BlackRock Advisors
Delaware
$65K +$268 +11 +0.4%
Walleye Trading
48
Walleye Trading
New York
$44K +$46.3K +1,900 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$30.5K +$19.8K +813 +164%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$26K

TAX Hedge Fund Activity: Q3 2015 in Review

56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Liberty Tax, Inc. Class A (TAX) for Q3 2015, worth a combined $122M — down 2.4% from $124M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TAX and 7 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Schwerin Boyle Capital Management, opening a new position worth an estimated $3.76M. The largest seller was Royce & Associates, cutting an estimated $7.01M.

  • 56 institutional investors held Liberty Tax, Inc. Class A (TAX) as of Q3 2015, down from 60 in Q2 2015.
  • Funds reported $122M of Liberty Tax, Inc. Class A stock for Q3 2015, down 2.4% quarter-over-quarter.
  • 7 funds opened new Liberty Tax, Inc. Class A positions in Q3 2015 and 11 closed out, a net change of -4 holders.
  • The largest Liberty Tax, Inc. Class A buyer in Q3 2015 was Schwerin Boyle Capital Management, an estimated $3.76M added.
  • The largest Liberty Tax, Inc. Class A seller in Q3 2015 was Royce & Associates, an estimated $7.01M sold.

Based on aggregated 13F filings for Q3 2015.