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TAX

Liberty Tax, Inc. Class A
TAX

Delisted

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

65 hedge funds and large institutions have $121M invested in Liberty Tax, Inc. Class A in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

20% more funds holding

Funds holding: 5465 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $121M → $121M (-$64.3K)

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
14
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$30.8M -$1M -29,505 -3%
CWAM
2
Columbia Wanger Asset Management
Illinois
$13M +$6.55M +192,320 +92%
ZCG
3
Zesiger Capital Group
New York
$10M -$854K -25,075 -7%
Wells Fargo
4
Wells Fargo
California
$9.84M -$117K -3,430 -1%
AAM
5
ACK Asset Management
Connecticut
$8.24M -$4.17M -122,561 -32%
PCM
6
Perritt Capital Management
Illinois
$3.84M -$357K -10,500 -8%
TCM
7
Tygh Capital Management
Oregon
$3.63M +$152K +4,451 +4%
SC
8
Skylands Capital
Wisconsin
$3.28M -$88.5K -2,600 -2%
CAD
9
Craig A. Drill
$3.23M
BFA
10
BlackRock Fund Advisors
California
$3.05M -$172K -5,046 -5%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.02M +$484K +14,205 +18%
NC
12
Northpointe Capital
Michigan
$2.24M +$2.36M +69,230 New
TA
13
Teton Advisors
New York
$1.94M
MHP
14
Manatuck Hill Partners
Connecticut
$1.61M +$1.7M +50,000 New
State Street
15
State Street
Massachusetts
$1.46M +$39.1K +1,148 +3%
Northern Trust
16
Northern Trust
Illinois
$1.42M -$132K -3,882 -8%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.39M +$729K +21,413 +100%
Invesco
18
Invesco
Georgia
$1.37M -$470K -13,814 -25%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.31M +$23.8K +700 +2%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.2M +$1.26M +37,154 New
GCP
21
GSA Capital Partners
United Kingdom
$1.17M +$572K +16,803 +87%
KCM
22
Keane Capital Management
North Carolina
$1.07M +$1.12M +33,039 New
BIT
23
BlackRock Institutional Trust
California
$1M -$196K -5,754 -16%
AWCI
24
Alpine Woods Capital Investors
New York
$918K +$967K +28,409 New
DIA
25
Dean Investment Associates
Ohio
$815K -$84.3K -2,475 -9%

TAX Hedge Fund Activity: Q3 2014 in Review

65 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Liberty Tax, Inc. Class A (TAX) for Q3 2014, worth a combined $121M — down 0.05% from $121M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TAX positions and 6 closed out — a net gain of 11 holders — while 14 added to existing stakes and 27 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $6.55M. The largest seller was Bares Capital Management, exiting entirely with an estimated $4.26M sold.

  • 65 institutional investors held Liberty Tax, Inc. Class A (TAX) as of Q3 2014, up from 54 in Q2 2014.
  • Funds reported $121M of Liberty Tax, Inc. Class A stock for Q3 2014, down 0.05% quarter-over-quarter.
  • 17 funds opened new Liberty Tax, Inc. Class A positions in Q3 2014 and 6 closed out, a net change of +11 holders.
  • The largest Liberty Tax, Inc. Class A buyer in Q3 2014 was Columbia Wanger Asset Management, an estimated $6.55M added.
  • The largest Liberty Tax, Inc. Class A seller in Q3 2014 was Bares Capital Management, an estimated $4.26M sold.

Based on aggregated 13F filings for Q3 2014.