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TAX

Liberty Tax, Inc. Class A
TAX

Delisted

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

62 hedge funds and large institutions have $76M invested in Liberty Tax, Inc. Class A in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

19% more capital invested

Capital invested by funds: $63.7M → $76M (+$12.3M)

5% more funds holding

Funds holding: 5962 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
26
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$10.2M +$415K +32,500 +4%
RCM
2
Rutabaga Capital Management
Massachusetts
$9.06M +$1.52M +118,820 +21%
Wells Fargo
3
Wells Fargo
California
$6.71M -$403K -31,505 -6%
TCM
4
Tieton Capital Management
Washington
$5.29M +$5.05M +395,030 New
SBCM
5
Schwerin Boyle Capital Management
Massachusetts
$4.18M -$1.98M -154,604 -33%
CA
6
Continental Advisors
Utah
$3.48M +$268K +21,000 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.34M +$638K +49,900 +25%
KCM
8
Kennedy Capital Management
Missouri
$3.19M +$10.2K +797 +0.3%
NA
9
NS Advisors
Connecticut
$3.1M +$2.96M +231,439 New
BFA
10
BlackRock Fund Advisors
California
$2.96M +$419K +32,775 +17%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.6M -$746K -58,366 -23%
LSV Asset Management
12
LSV Asset Management
Illinois
$2.39M +$1.58M +123,700 +227%
Morgan Stanley
13
Morgan Stanley
New York
$2.18M +$982K +76,820 +90%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.03M +$1.07M +83,455 +122%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.41M +$494K +38,620 +58%
Deutsche Bank
16
Deutsche Bank
Germany
$1.23M -$106K -8,296 -8%
Northern Trust
17
Northern Trust
Illinois
$1.01M +$22.7K +1,777 +2%
BIT
18
BlackRock Institutional Trust
California
$915K +$83.8K +6,558 +11%
State Street
19
State Street
Massachusetts
$913K +$70.8K +5,543 +9%
GCP
20
GSA Capital Partners
United Kingdom
$913K +$79.2K +6,198 +10%
Federated Hermes
21
Federated Hermes
Pennsylvania
$880K +$1.9K +149 +0.2%
BCM
22
Bridgeway Capital Management
Texas
$828K
FG
23
Formula Growth
Quebec, Canada
$821K -$308K -24,100 -28%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$715K +$34.6K +2,705 +5%
Two Sigma Investments
25
Two Sigma Investments
New York
$654K +$222K +17,391 +55%

TAX Hedge Fund Activity: Q4 2016 in Review

62 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Liberty Tax, Inc. Class A (TAX) for Q4 2016, worth a combined $76M — up 19% from $63.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TAX positions and 9 closed out — a net gain of 3 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Tieton Capital Management, opening a new position worth an estimated $5.05M. The largest seller was Nine Ten Capital Management, exiting entirely with an estimated $4.44M sold.

  • 62 institutional investors held Liberty Tax, Inc. Class A (TAX) as of Q4 2016, up from 59 in Q3 2016.
  • Funds reported $76M of Liberty Tax, Inc. Class A stock for Q4 2016, up 19% quarter-over-quarter.
  • 12 funds opened new Liberty Tax, Inc. Class A positions in Q4 2016 and 9 closed out, a net change of +3 holders.
  • The largest Liberty Tax, Inc. Class A buyer in Q4 2016 was Tieton Capital Management, an estimated $5.05M added.
  • The largest Liberty Tax, Inc. Class A seller in Q4 2016 was Nine Ten Capital Management, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2016.