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TAX

Liberty Tax, Inc. Class A

TAX

Delisted

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

58 hedge funds and large institutions have $126M invested in Liberty Tax, Inc. Class A in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 56 → 58 (+2)

4% more capital invested

Capital invested by funds: $122M → $126M (+$4.84M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders

Holders Change

Holders Change %

+3.57%

% of All Funds

1.52%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	BTS BB&T Securities Richmond, Virginia	+$754K
2	Bank of New York Mellon New York	+$748K
3	RRAM River Road Asset Management Louisville, Kentucky	+$568K
4	SS Simplicity Solutions Minneapolis, Minnesota	+$543K
5	CIC Cornercap Investment Counsel Atlanta, Georgia	+$504K

Top Sellers

Rank	Fund	Capital Flow
1	PM Pembroke Management Montreal, Quebec, Canada	-$1.27M
2	TC TFS Capital West Chester, Pennsylvania	-$842K
3	WA Whitebox Advisors Minneapolis, Minnesota	-$813K
4	Renaissance Technologies New York	-$496K
5	KPCM Kings Point Capital Management Great Neck, New York	-$424K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	WCM 26 Wedge Capital Management Charlotte, North Carolina	$598K	–	–	–
27	SS 27 Simplicity Solutions Minneapolis, Minnesota	$570K	+$543K	+23,910	New
28	CIA 28 Capital Impact Advisors Boston, Massachusetts	$567K	+$268K	+11,779	+98%
29	CIC 29 Cornercap Investment Counsel Atlanta, Georgia	$528K	+$504K	+22,175	New
30	30 Fidelity Investments Boston, Massachusetts	$522K	–	–	–
31	AWCI 31 Alpine Woods Capital Investors Purchase, New York	$479K	–	–	–
32	UCFA 32 United Capital Financial Advisors Irving, Texas	$476K	–	–	–
33	BIM 33 BlackRock Investment Management Wilmington, Delaware	$456K	+$1.57K	+69	+0.4%
34	GCP 34 GSA Capital Partners London, United Kingdom	$370K	-$373K	-16,400	-51%
35	TCIM 35 TIAA CREF Investment Management New York	$362K	–	–	–
36	36 Goldman Sachs New York	$286K	+$273K	+12,018	New
37	EIM 37 Essex Investment Management Boston, Massachusetts	$281K	-$2.96K	-130	-1%
38	38 Charles Schwab San Francisco, California	$279K	–	–	–
39	39 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$264K	+$4.55K	+200	+2%
40	40 Millennium Management New York	$219K	+$209K	+9,175	New
41	HCM 41 Highlander Capital Management Short Hills, New Jersey	$214K	-$22.7K	-1,000	-10%
42	CIS 42 Connors Investor Services Wyomissing, Pennsylvania	$203K	+$193K	+8,500	New
43	TA 43 Teachers Advisors New York	$185K	–	–	–
44	44 New York State Common Retirement Fund Albany, New York	$131K	–	–	–
45	45 Deutsche Bank Frankfurt Am Main Ge, Germany	$92K	-$144K	-6,321	-62%
46	PMAM 46 Picton Mahoney Asset Management Toronto, Ontario, Canada	$91K	–	–	–
47	NFA 47 Nationwide Fund Advisors Columbus, Ohio	$88K	–	–	–
48	AIG 48 American International Group New York	$83K	-$159	-7	-0.2%
49	49 Citigroup New York	$54K	+$41.9K	+1,843	+460%
50	50 JP Morgan Chase New York	$48K	+$46K	+2,024	New

TAX Hedge Fund Activity: Q4 2015 in Review

58 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Liberty Tax, Inc. Class A (TAX) for Q4 2015, worth a combined $126M — up 4% from $122M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TAX positions and 6 closed out — a net gain of 2 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was BB&T Securities, adding an estimated $754K. The largest seller was Pembroke Management, cutting an estimated $1.27M.

58 institutional investors held Liberty Tax, Inc. Class A (TAX) as of Q4 2015, up from 56 in Q3 2015.
Funds reported $126M of Liberty Tax, Inc. Class A stock for Q4 2015, up 4% quarter-over-quarter.
8 funds opened new Liberty Tax, Inc. Class A positions in Q4 2015 and 6 closed out, a net change of +2 holders.
The largest Liberty Tax, Inc. Class A buyer in Q4 2015 was BB&T Securities, an estimated $754K added.
The largest Liberty Tax, Inc. Class A seller in Q4 2015 was Pembroke Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2015.

Liberty Tax, Inc. Class A TAX