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TAX

Liberty Tax, Inc. Class A
TAX

Delisted

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

60 hedge funds and large institutions have $124M invested in Liberty Tax, Inc. Class A in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

0% more funds holding

Funds holding: 6060 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

7% less capital invested

Capital invested by funds: $133M → $124M (-$8.9M)

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
28
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$26.9M +$1.78M +70,472 +7%
NTCM
2
Nine Ten Capital Management
Illinois
$26M +$1.03M +40,960 +4%
PM
3
Pembroke Management
Quebec, Canada
$17.1M +$2.8M +110,900 +19%
Wells Fargo
4
Wells Fargo
California
$12.4M +$179K +7,088 +1%
RRAM
5
River Road Asset Management
Kentucky
$6.59M +$6.71M +266,100 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.03M +$403K +15,972 +11%
BFA
7
BlackRock Fund Advisors
California
$3.86M +$1.18M +46,866 +43%
PCM
8
Perritt Capital Management
Illinois
$3.85M +$126K +5,000 +3%
SC
9
Skylands Capital
Wisconsin
$2.66M -$452K -17,921 -14%
Ameriprise
10
Ameriprise
Minnesota
$1.9M +$1.93M +76,740 New
TA
11
Teton Advisors
New York
$1.56M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.36M +$67.5K +2,677 +5%
Northern Trust
13
Northern Trust
Illinois
$1.12M +$31.2K +1,239 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.11M -$1.72K -68 -0.2%
State Street
15
State Street
Massachusetts
$1.05M -$12.5K -496 -1%
CA
16
Continental Advisors
Utah
$1.01M +$1.03M +40,880 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$924K +$68.2K +2,705 +8%
BIT
18
BlackRock Institutional Trust
California
$850K +$105K +4,156 +14%
GCP
19
GSA Capital Partners
United Kingdom
$740K -$409K -16,210 -35%
WCM
20
Wedge Capital Management
North Carolina
$735K +$194K +7,700 +35%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$645K +$102K +4,029 +18%
WA
22
Whitebox Advisors
Minnesota
$612K +$624K +24,731 New
Two Sigma Investments
23
Two Sigma Investments
New York
$574K -$90.5K -3,588 -13%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$542K -$484K -19,200 -47%
AWCI
25
Alpine Woods Capital Investors
New York
$498K

TAX Hedge Fund Activity: Q2 2015 in Review

60 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Liberty Tax, Inc. Class A (TAX) for Q2 2015, worth a combined $124M — down 6.7% from $133M a quarter earlier.

Fund positioning in TAX was balanced in Q2 2015: 9 funds opened new positions, 9 closed out, 28 added to existing stakes and 16 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $6.71M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $4.17M sold.

  • 60 institutional investors held Liberty Tax, Inc. Class A (TAX) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $124M of Liberty Tax, Inc. Class A stock for Q2 2015, down 6.7% quarter-over-quarter.
  • 9 funds opened new Liberty Tax, Inc. Class A positions in Q2 2015 and 9 closed out, a net change of 0 holders.
  • The largest Liberty Tax, Inc. Class A buyer in Q2 2015 was River Road Asset Management, an estimated $6.71M added.
  • The largest Liberty Tax, Inc. Class A seller in Q2 2015 was Manatuck Hill Partners, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2015.