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TAX

Liberty Tax, Inc. Class A
TAX

Delisted

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

56 hedge funds and large institutions have $122M invested in Liberty Tax, Inc. Class A in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

2% less capital invested

Capital invested by funds: $124M → $122M (-$2.95M)

7% less funds holding

Funds holding: 6056 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
17
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$25.8M +$1.4M +57,552 +5%
RA
2
Royce & Associates
New York
$18.6M -$7.01M -287,871 -27%
PM
3
Pembroke Management
Quebec, Canada
$15.8M -$296K -12,155 -2%
Wells Fargo
4
Wells Fargo
California
$12.3M +$735K +30,181 +6%
RRAM
5
River Road Asset Management
Kentucky
$6.89M +$728K +29,908 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.32M +$556K +22,830 +14%
PCM
7
Perritt Capital Management
Illinois
$3.62M
SBCM
8
Schwerin Boyle Capital Management
Massachusetts
$3.6M +$3.76M +154,595 New
BFA
9
BlackRock Fund Advisors
California
$3.6M -$34.3K -1,410 -0.9%
LCM
10
Lafitte Capital Management
Texas
$2.33M +$2.43M +100,000 New
TC
11
TFS Capital
Pennsylvania
$1.76M +$1.48M +60,862 +414%
SC
12
Skylands Capital
Wisconsin
$1.66M -$874K -35,900 -33%
Ameriprise
13
Ameriprise
Minnesota
$1.65M -$146K -6,000 -8%
TA
14
Teton Advisors
New York
$1.47M
Northern Trust
15
Northern Trust
Illinois
$1.46M +$428K +17,595 +39%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.31M +$33.6K +1,380 +3%
BIT
17
BlackRock Institutional Trust
California
$1.27M +$495K +20,341 +59%
BTS
18
BB&T Securities
Virginia
$1.16M +$1.21M +49,798 New
State Street
19
State Street
Massachusetts
$1.13M +$144K +5,920 +14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$964K +$99.7K +4,094 +11%
CA
21
Continental Advisors
Utah
$952K
WA
22
Whitebox Advisors
Minnesota
$813K +$248K +10,169 +41%
OCG
23
Opus Capital Group
Ohio
$772K +$807K +33,141 New
GCP
24
GSA Capital Partners
United Kingdom
$744K +$49.8K +2,046 +7%
SCM
25
Sterling Capital Management
North Carolina
$644K +$673K +27,653 New

TAX Hedge Fund Activity: Q3 2015 in Review

56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Liberty Tax, Inc. Class A (TAX) for Q3 2015, worth a combined $122M — down 2.4% from $124M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TAX and 7 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Schwerin Boyle Capital Management, opening a new position worth an estimated $3.76M. The largest seller was Royce & Associates, cutting an estimated $7.01M.

  • 56 institutional investors held Liberty Tax, Inc. Class A (TAX) as of Q3 2015, down from 60 in Q2 2015.
  • Funds reported $122M of Liberty Tax, Inc. Class A stock for Q3 2015, down 2.4% quarter-over-quarter.
  • 7 funds opened new Liberty Tax, Inc. Class A positions in Q3 2015 and 11 closed out, a net change of -4 holders.
  • The largest Liberty Tax, Inc. Class A buyer in Q3 2015 was Schwerin Boyle Capital Management, an estimated $3.76M added.
  • The largest Liberty Tax, Inc. Class A seller in Q3 2015 was Royce & Associates, an estimated $7.01M sold.

Based on aggregated 13F filings for Q3 2015.