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TAX

Liberty Tax, Inc. Class A
TAX

Delisted

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

43 hedge funds and large institutions have $40.1M invested in Liberty Tax, Inc. Class A in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

78% more capital invested

Capital invested by funds: $22.5M → $40.1M (+$17.6M)

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

19% more funds holding

Funds holding: 3643 (+7)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAL
1
TIG Advisors LLC
New York
$4.57M -$108K -5,011 -3%
BFA
2
BlackRock Fund Advisors
California
$3.06M -$120K -5,582 -4%
NC
3
Northpointe Capital
Michigan
$2.91M +$2.58M +120,000 New
SC
4
Skylands Capital
Wisconsin
$2.64M -$6.44K -300 -0.3%
RA
5
Royce & Associates
New York
$2.52M +$2.23M +103,903 New
CA
6
Continental Advisors
Utah
$2.46M -$7.38K -344 -0.3%
KCM
7
Keane Capital Management
North Carolina
$2.36M -$429K -20,000 -17%
PCM
8
Perritt Capital Management
Illinois
$2.17M +$1.49M +69,291 +346%
ZCG
9
Zesiger Capital Group
New York
$1.94M +$1.72M +79,925 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.9M +$15.7K +730 +0.9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.67M +$306K +14,245 +26%
KCM
12
Kennedy Capital Management
Missouri
$1.49M +$395K +18,427 +43%
Northern Trust
13
Northern Trust
Illinois
$1.48M +$61.5K +2,868 +5%
TA
14
Teton Advisors
New York
$1.46M +$167K +7,800 +15%
BIT
15
BlackRock Institutional Trust
California
$1.01M -$79.3K -3,693 -8%
EIM
16
Essex Investment Management
Massachusetts
$736K +$650K +30,308 New
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$731K +$646K +30,100 New
State Street
18
State Street
Massachusetts
$692K +$225K +10,498 +59%
WFM
19
Wilmington Funds Management
Delaware
$676K +$241K +11,210 +67%
UCFA
20
United Capital Financial Advisors
Texas
$510K
TCIM
21
TIAA CREF Investment Management
New York
$484K +$23.1K +1,077 +6%
HCM
22
Highlander Capital Management
New Jersey
$467K -$64.4K -3,000 -13%
BAM
23
Burgundy Asset Management
Ontario, Canada
$379K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$318K +$14.2K +662 +5%
SIP
25
Stoneridge Investment Partners
Pennsylvania
$315K +$26.3K +1,225 +10%

TAX Hedge Fund Activity: Q4 2013 in Review

43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Liberty Tax, Inc. Class A (TAX) for Q4 2013, worth a combined $40.1M — up 78% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TAX positions and 4 closed out — a net gain of 7 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $2.58M. The largest seller was Keane Capital Management, cutting an estimated $429K.

  • 43 institutional investors held Liberty Tax, Inc. Class A (TAX) as of Q4 2013, up from 36 in Q3 2013.
  • Funds reported $40.1M of Liberty Tax, Inc. Class A stock for Q4 2013, up 78% quarter-over-quarter.
  • 11 funds opened new Liberty Tax, Inc. Class A positions in Q4 2013 and 4 closed out, a net change of +7 holders.
  • The largest Liberty Tax, Inc. Class A buyer in Q4 2013 was Northpointe Capital, an estimated $2.58M added.
  • The largest Liberty Tax, Inc. Class A seller in Q4 2013 was Keane Capital Management, an estimated $429K sold.

Based on aggregated 13F filings for Q4 2013.