We are live on ! Find out more
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
Citigroup
51
Citigroup
New York
$9K -$2.26K -93 -19%
Morgan Stanley
52
Morgan Stanley
New York
$9K +$7.55K +310 +492%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$6K -$2.02K -83 -23%
TRCT
54
Tower Research Capital (TRC)
New York
$5K -$3.21K -132 -40%
Barclays
55
Barclays
United Kingdom
$1K -$2.02K -83 -73%
Two Sigma Investments
56
Two Sigma Investments
New York
-$574K -23,206 Closed
RCM
57
Rotella Capital Management
Washington
-$293K -11,849 Closed
CS
58
Credit Suisse
Switzerland
-$265K -10,718 Closed
SIP
59
Stoneridge Investment Partners
Pennsylvania
-$248K -10,037 Closed
AQR Capital Management
60
AQR Capital Management
Connecticut
-$213K -8,600 Closed
CIS
61
Connors Investor Services
Pennsylvania
-$210K -8,500 Closed
Invesco
62
Invesco
Georgia
-$49K -1,987 Closed
JG
63
Jefferies Group
New York
-$22K -877 Closed
UBS Group
64
UBS Group
Switzerland
-$14K -578 Closed
OSAM
65
O'Shaughnessy Asset Management
Connecticut
-$6K -234 Closed
Bank of America
66
Bank of America
North Carolina
-$4.6K -189 -90%

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.