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TAX

Liberty Tax, Inc. Class A
TAX

Delisted

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

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59 hedge funds and large institutions have $63.7M invested in Liberty Tax, Inc. Class A in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more funds holding

Funds holding: 56 → 59 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $67.9M → $63.7M (-$4.22M)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
23
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
+$5.99M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.61M
3
KCM
Kennedy Capital Management
Missouri
+$1.18M
4
BCM
Bridgeway Capital Management
Texas
+$836K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$738K

Top Sellers

Rank Fund Capital Flow
1
NTCM
Nine Ten Capital Management
Illinois
-$9.05M
2
FG
Formula Growth
Quebec, Canada
-$2.59M
3
TA
Teton Advisors
New York
-$839K
4
TC
TFS Capital
Pennsylvania
-$717K
5
SSG
Summit Securities Group
New York
-$529K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$320K -$961 -71 -0.3%
CIC
27
Cornercap Investment Counsel
Georgia
$300K +$17.6K +1,300 +6%
JP Morgan Chase
28
JP Morgan Chase
New York
$291K +$309K +22,806 New
UCFA
29
United Capital Financial Advisors
Texas
$255K – – –
IA
30
Icon Advisers
Colorado
$252K +$267K +19,745 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$245K -$8.12K -600 -3%
TC
32
TFS Capital
Pennsylvania
$211K -$717K -52,977 -76%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$181K -$1.35K -100 -0.7%
BFM
34
Boothbay Fund Management
New York
$180K +$191K +14,104 New
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$175K – – –
Charles Schwab
36
Charles Schwab
California
$150K – – –
HW
37
Hancock Whitney
Mississippi
$138K +$146K +10,767 New
EIM
38
Essex Investment Management
Massachusetts
$135K – – –
TA
39
Teachers Advisors
New York
$127K +$29.5K +2,179 +28%
FQ
40
First Quadrant
California
$105K +$112K +8,246 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$70K – – –
AIG
42
American International Group
New York
$50.1K +$81 +6 +0.2%
NFA
43
Nationwide Fund Advisors
Ohio
$47K – – –
Citigroup
44
Citigroup
New York
$42K -$1.69K -125 -4%
HCM
45
Highlander Capital Management
New Jersey
$39K – – –
BA
46
BlackRock Advisors
Delaware
$29K – – –
CCMH
47
Cornerstone Capital Management Holdings
New York
$28K +$29.8K +2,200 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$15K +$2.54K +188 +19%
TRCT
49
Tower Research Capital (TRC)
New York
$8K +$771 +57 +10%
AIM
50
Acrospire Investment Management
Illinois
$7K +$7.04K +520 New
1
2
3

TAX Hedge Fund Activity: Q3 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Tax, Inc. Class A (TAX) for Q3 2016, worth a combined $63.7M — down 6.2% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TAX positions and 8 closed out — a net gain of 3 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $5.99M. The largest seller was Nine Ten Capital Management, cutting an estimated $9.05M.

  • 59 institutional investors held Liberty Tax, Inc. Class A (TAX) as of Q3 2016, up from 56 in Q2 2016.
  • Funds reported $63.7M of Liberty Tax, Inc. Class A stock for Q3 2016, down 6.2% quarter-over-quarter.
  • 11 funds opened new Liberty Tax, Inc. Class A positions in Q3 2016 and 8 closed out, a net change of +3 holders.
  • The largest Liberty Tax, Inc. Class A buyer in Q3 2016 was Rutabaga Capital Management, an estimated $5.99M added.
  • The largest Liberty Tax, Inc. Class A seller in Q3 2016 was Nine Ten Capital Management, an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2016.