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TAX

Liberty Tax, Inc. Class A
TAX

Delisted

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

64 hedge funds and large institutions have $79.8M invested in Liberty Tax, Inc. Class A in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

5% more capital invested

Capital invested by funds: $76M → $79.8M (+$3.86M)

3% more funds holding

Funds holding: 6264 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
24
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rutabaga Capital Management
Massachusetts
$11.3M +$1.65M +115,906 +17%
RA
2
Royce & Associates
New York
$10.9M +$142K +10,000 +1%
Wells Fargo
3
Wells Fargo
California
$6.71M -$418K -29,385 -6%
TCM
4
Tieton Capital Management
Washington
$5.54M -$94.3K -6,630 -2%
BlackRock
5
BlackRock
New York
$4.54M +$4.52M +318,235 +106,433%
SBCM
6
Schwerin Boyle Capital Management
Massachusetts
$4.44M
CA
7
Continental Advisors
Utah
$4.05M +$343K +24,111 +9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.19M +$418K +29,397 +15%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.75M +$217K +15,298 +9%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.72M -$835K -58,748 -24%
KCM
11
Kennedy Capital Management
Missouri
$2.4M -$988K -69,486 -29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.27M +$108K +7,629 +5%
Morgan Stanley
13
Morgan Stanley
New York
$2.02M -$290K -20,418 -13%
CC
14
Cannell Capital
Wyoming
$2M +$1.99M +140,154 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.91M +$403K +28,371 +27%
Northern Trust
16
Northern Trust
Illinois
$1.14M +$59.8K +4,204 +6%
State Street
17
State Street
Massachusetts
$1.05M +$71.1K +5,000 +7%
Federated Hermes
18
Federated Hermes
Pennsylvania
$1.03M +$98.8K +6,952 +11%
GCP
19
GSA Capital Partners
United Kingdom
$901K -$69.7K -4,900 -7%
BCM
20
Bridgeway Capital Management
Texas
$881K
FG
21
Formula Growth
Quebec, Canada
$873K
Deutsche Bank
22
Deutsche Bank
Germany
$850K -$456K -32,089 -35%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$787K +$26.6K +1,872 +4%
CIA
24
Capital Impact Advisors
Massachusetts
$591K
Two Sigma Advisers
25
Two Sigma Advisers
New York
$453K -$9.95K -700 -2%

TAX Hedge Fund Activity: Q1 2017 in Review

64 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Tax, Inc. Class A (TAX) for Q1 2017, worth a combined $79.8M — up 5.1% from $76M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TAX positions and 2 closed out — a net gain of 8 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $4.52M. The largest seller was Kennedy Capital Management, cutting an estimated $988K.

  • 64 institutional investors held Liberty Tax, Inc. Class A (TAX) as of Q1 2017, up from 62 in Q4 2016.
  • Funds reported $79.8M of Liberty Tax, Inc. Class A stock for Q1 2017, up 5.1% quarter-over-quarter.
  • 10 funds opened new Liberty Tax, Inc. Class A positions in Q1 2017 and 2 closed out, a net change of +8 holders.
  • The largest Liberty Tax, Inc. Class A buyer in Q1 2017 was BlackRock, an estimated $4.52M added.
  • The largest Liberty Tax, Inc. Class A seller in Q1 2017 was Kennedy Capital Management, an estimated $988K sold.

Based on aggregated 13F filings for Q1 2017.