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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 $105M invested in Liberty Tax, Inc. Class A in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 5860 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less capital invested

Capital invested by funds: $126M → $105M (-$21M)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
21
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$22.5M +$391K +20,630 +2%
RA
2
Royce & Associates
New York
$13.7M -$1.86M -98,100 -12%
PM
3
Pembroke Management
Quebec, Canada
$11.9M -$314K -16,600 -3%
Wells Fargo
4
Wells Fargo
California
$10.6M +$439K +23,183 +4%
RRAM
5
River Road Asset Management
Kentucky
$5.72M -$551K -29,074 -9%
SBCM
6
Schwerin Boyle Capital Management
Massachusetts
$4.94M +$1.85M +97,604 +63%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.8M +$128K +6,745 +4%
BFA
8
BlackRock Fund Advisors
California
$3.04M -$70.5K -3,720 -2%
PCM
9
Perritt Capital Management
Illinois
$3.01M -$42K -2,215 -1%
BTS
10
BB&T Securities
Virginia
$2.44M +$787K +41,524 +50%
Ameriprise
11
Ameriprise
Minnesota
$1.39M -$200K -10,569 -13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.35M
Northern Trust
13
Northern Trust
Illinois
$1.3M +$67.2K +3,549 +6%
WCM Investment Management
14
WCM Investment Management
California
$1.28M +$1.24M +65,426 New
OCG
15
Opus Capital Group
Ohio
$1.28M +$506K +26,714 +69%
TA
16
Teton Advisors
New York
$1.24M
State Street
17
State Street
Massachusetts
$1.18M +$134K +7,053 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.1M +$14.8K +781 +1%
KCM
19
Kennedy Capital Management
Missouri
$1.1M +$1.06M +56,005 New
BIT
20
BlackRock Institutional Trust
California
$1.09M -$9.34K -493 -0.9%
SC
21
Skylands Capital
Wisconsin
$1.07M -$263K -13,898 -20%
CA
22
Continental Advisors
Utah
$1.01M +$205K +10,800 +26%
SCM
23
Sterling Capital Management
North Carolina
$938K +$111K +5,853 +14%
FG
24
Formula Growth
Quebec, Canada
$897K
CIA
25
Capital Impact Advisors
Massachusetts
$813K +$335K +17,705 +74%

TAX Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liberty Tax, Inc. Class A (TAX) for Q1 2016, worth a combined $105M — down 17% from $126M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TAX positions and 9 closed out — a net gain of 2 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Schwerin Boyle Capital Management, adding an estimated $1.85M. The largest seller was Lafitte Capital Management, exiting entirely with an estimated $2.38M sold.

  • 60 institutional investors held Liberty Tax, Inc. Class A (TAX) as of Q1 2016, up from 58 in Q4 2015.
  • Funds reported $105M of Liberty Tax, Inc. Class A stock for Q1 2016, down 17% quarter-over-quarter.
  • 11 funds opened new Liberty Tax, Inc. Class A positions in Q1 2016 and 9 closed out, a net change of +2 holders.
  • The largest Liberty Tax, Inc. Class A buyer in Q1 2016 was Schwerin Boyle Capital Management, an estimated $1.85M added.
  • The largest Liberty Tax, Inc. Class A seller in Q1 2016 was Lafitte Capital Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2016.