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TAX

Liberty Tax, Inc. Class A
TAX

Delisted

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

50 hedge funds and large institutions have $90.1M invested in Liberty Tax, Inc. Class A in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

125% more capital invested

Capital invested by funds: $40.1M → $90.1M (+$50.1M)

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

16% more funds holding

Funds holding: 4350 (+7)

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
19
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$23.8M +$19.5M +753,356 +725%
Wells Fargo
2
Wells Fargo
California
$9.41M +$8.87M +341,800 New
ZCG
3
Zesiger Capital Group
New York
$9.32M +$6.64M +255,975 +320%
AAM
4
ACK Asset Management
Connecticut
$6.74M +$6.31M +243,100 New
SC
5
Skylands Capital
Wisconsin
$4.08M +$997K +38,450 +35%
PCM
6
Perritt Capital Management
Illinois
$3.65M +$1.09M +42,209 +47%
BFA
7
BlackRock Fund Advisors
California
$3.6M +$98.8K +3,807 +3%
NC
8
Northpointe Capital
Michigan
$3.57M +$226K +8,725 +7%
BCM
9
Bares Capital Management
Texas
$2.9M +$2.71M +104,559 New
CA
10
Continental Advisors
Utah
$2.48M -$302K -11,644 -12%
CAD
11
Craig A. Drill
$2.39M +$2.24M +86,310 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.23M +$61K +2,352 +3%
KCM
13
Kennedy Capital Management
Missouri
$1.75M +$40.7K +1,568 +3%
TA
14
Teton Advisors
New York
$1.67M
Northern Trust
15
Northern Trust
Illinois
$1.58M -$98.2K -3,785 -6%
State Street
16
State Street
Massachusetts
$1.24M +$422K +16,256 +57%
BIT
17
BlackRock Institutional Trust
California
$1.14M -$17.7K -682 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.14M -$721K -27,796 -40%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$835K
DIA
20
Dean Investment Associates
Ohio
$768K +$719K +27,700 New
EIM
21
Essex Investment Management
Massachusetts
$702K -$130K -5,017 -17%
UCFA
22
United Capital Financial Advisors
Texas
$583K
AWCI
23
Alpine Woods Capital Investors
New York
$534K +$499K +19,248 New
TCIM
24
TIAA CREF Investment Management
New York
$522K -$27.9K -1,077 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$508K +$476K +18,334 New

TAX Hedge Fund Activity: Q1 2014 in Review

50 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Liberty Tax, Inc. Class A (TAX) for Q1 2014, worth a combined $90.1M — up 125% from $40.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TAX positions and 2 closed out — a net gain of 7 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Royce & Associates, adding an estimated $19.5M. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $4.57M sold.

  • 50 institutional investors held Liberty Tax, Inc. Class A (TAX) as of Q1 2014, up from 43 in Q4 2013.
  • Funds reported $90.1M of Liberty Tax, Inc. Class A stock for Q1 2014, up 125% quarter-over-quarter.
  • 9 funds opened new Liberty Tax, Inc. Class A positions in Q1 2014 and 2 closed out, a net change of +7 holders.
  • The largest Liberty Tax, Inc. Class A buyer in Q1 2014 was Royce & Associates, an estimated $19.5M added.
  • The largest Liberty Tax, Inc. Class A seller in Q1 2014 was TIG Advisors LLC, an estimated $4.57M sold.

Based on aggregated 13F filings for Q1 2014.