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TAX

Liberty Tax, Inc. Class A
TAX

Delisted

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

54 hedge funds and large institutions have $121M invested in Liberty Tax, Inc. Class A in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

34% more capital invested

Capital invested by funds: $90.1M → $121M (+$30.7M)

8% more funds holding

Funds holding: 5054 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
13
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$32.7M +$3.51M +125,600 +15%
AAM
2
ACK Asset Management
Connecticut
$12.6M +$3.76M +134,461 +55%
ZCG
3
Zesiger Capital Group
New York
$11.2M -$23.8K -850 -0.3%
Wells Fargo
4
Wells Fargo
California
$10.3M -$947K -33,892 -10%
CWAM
5
Columbia Wanger Asset Management
Illinois
$6.99M +$5.87M +209,980 New
PCM
6
Perritt Capital Management
Illinois
$4.31M -$55.9K -2,000 -2%
BCM
7
Bares Capital Management
Texas
$4.26M +$651K +23,287 +22%
TCM
8
Tygh Capital Management
Oregon
$3.6M +$3.02M +108,042 New
SC
9
Skylands Capital
Wisconsin
$3.46M -$1.2M -43,092 -29%
CAD
10
Craig A. Drill
$3.33M +$383K +13,690 +16%
BFA
11
BlackRock Fund Advisors
California
$3.31M -$845K -30,236 -23%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.65M -$30.2K -1,080 -1%
TA
13
Teton Advisors
New York
$2M
Invesco
14
Invesco
Georgia
$1.88M +$1.57M +56,337 New
Northern Trust
15
Northern Trust
Illinois
$1.59M -$257K -9,195 -16%
State Street
16
State Street
Massachusetts
$1.47M -$12.5K -448 -1%
CA
17
Continental Advisors
Utah
$1.35M -$1.37M -49,096 -55%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.33M -$30.8K -1,100 -3%
KCM
19
Kennedy Capital Management
Missouri
$1.27M -$695K -24,854 -40%
BIT
20
BlackRock Institutional Trust
California
$1.22M -$120K -4,283 -10%
DIA
21
Dean Investment Associates
Ohio
$923K
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$766K -$198K -7,100 -24%
WCM
23
Wedge Capital Management
North Carolina
$723K +$607K +21,700 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$716K +$601K +21,507 New
UCFA
25
United Capital Financial Advisors
Texas
$700K

TAX Hedge Fund Activity: Q2 2014 in Review

54 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Liberty Tax, Inc. Class A (TAX) for Q2 2014, worth a combined $121M — up 34% from $90.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TAX positions and 8 closed out — a net gain of 4 holders — while 13 added to existing stakes and 23 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $5.87M. The largest seller was Northpointe Capital, exiting entirely with an estimated $3.57M sold.

  • 54 institutional investors held Liberty Tax, Inc. Class A (TAX) as of Q2 2014, up from 50 in Q1 2014.
  • Funds reported $121M of Liberty Tax, Inc. Class A stock for Q2 2014, up 34% quarter-over-quarter.
  • 12 funds opened new Liberty Tax, Inc. Class A positions in Q2 2014 and 8 closed out, a net change of +4 holders.
  • The largest Liberty Tax, Inc. Class A buyer in Q2 2014 was Columbia Wanger Asset Management, an estimated $5.87M added.
  • The largest Liberty Tax, Inc. Class A seller in Q2 2014 was Northpointe Capital, an estimated $3.57M sold.

Based on aggregated 13F filings for Q2 2014.