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TAX

Liberty Tax, Inc. Class A
TAX

Delisted

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

59 hedge funds and large institutions have $63.7M invested in Liberty Tax, Inc. Class A in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more funds holding

Funds holding: 5659 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $67.9M → $63.7M (-$4.22M)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
23
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$9.27M
RCM
2
Rutabaga Capital Management
Massachusetts
$7.13M +$5.99M +442,916 +386%
Wells Fargo
3
Wells Fargo
California
$6.8M -$147K -10,833 -2%
SBCM
4
Schwerin Boyle Capital Management
Massachusetts
$5.96M
NTCM
5
Nine Ten Capital Management
Illinois
$4.44M -$9.05M -669,149 -66%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.23M +$738K +54,545 +28%
CA
7
Continental Advisors
Utah
$3.05M +$409K +30,206 +14%
KCM
8
Kennedy Capital Management
Missouri
$3.03M +$1.18M +86,981 +58%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.55M +$1.61M +118,900 +147%
BFA
10
BlackRock Fund Advisors
California
$2.4M +$114K +8,430 +5%
Deutsche Bank
11
Deutsche Bank
Germany
$1.28M +$618K +45,656 +84%
Morgan Stanley
12
Morgan Stanley
New York
$1.09M +$448K +33,097 +63%
FG
13
Formula Growth
Quebec, Canada
$1.09M -$2.59M -191,471 -69%
Northern Trust
14
Northern Trust
Illinois
$945K +$36.8K +2,720 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$872K +$123K +9,059 +15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$852K -$23.2K -1,718 -3%
Federated Hermes
17
Federated Hermes
Pennsylvania
$837K +$313K +23,114 +55%
State Street
18
State Street
Massachusetts
$802K +$20.3K +1,500 +2%
GCP
19
GSA Capital Partners
United Kingdom
$792K +$375K +27,677 +81%
BCM
20
Bridgeway Capital Management
Texas
$790K +$836K +61,800 New
BIT
21
BlackRock Institutional Trust
California
$789K +$30.6K +2,264 +4%
LSV Asset Management
22
LSV Asset Management
Illinois
$695K +$736K +54,400 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$647K +$17.4K +1,289 +3%
CIA
24
Capital Impact Advisors
Massachusetts
$530K
Two Sigma Investments
25
Two Sigma Investments
New York
$402K -$303K -22,424 -42%

TAX Hedge Fund Activity: Q3 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Tax, Inc. Class A (TAX) for Q3 2016, worth a combined $63.7M — down 6.2% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TAX positions and 8 closed out — a net gain of 3 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $5.99M. The largest seller was Nine Ten Capital Management, cutting an estimated $9.05M.

  • 59 institutional investors held Liberty Tax, Inc. Class A (TAX) as of Q3 2016, up from 56 in Q2 2016.
  • Funds reported $63.7M of Liberty Tax, Inc. Class A stock for Q3 2016, down 6.2% quarter-over-quarter.
  • 11 funds opened new Liberty Tax, Inc. Class A positions in Q3 2016 and 8 closed out, a net change of +3 holders.
  • The largest Liberty Tax, Inc. Class A buyer in Q3 2016 was Rutabaga Capital Management, an estimated $5.99M added.
  • The largest Liberty Tax, Inc. Class A seller in Q3 2016 was Nine Ten Capital Management, an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2016.