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TAX

Liberty Tax, Inc. Class A
TAX

Delisted

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

57 hedge funds and large institutions have $75.5M invested in Liberty Tax, Inc. Class A in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $79.8M → $75.5M (-$4.33M)

11% less funds holding

Funds holding: 6457 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
23
Reduced
18
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$9.94M
RCM
2
Rutabaga Capital Management
Massachusetts
$8.64M -$1.73M -124,928 -16%
CC
3
Cannell Capital
Wyoming
$7.21M +$5.78M +416,861 +297%
Wells Fargo
4
Wells Fargo
California
$5.82M -$305K -21,995 -5%
TCM
5
Tieton Capital Management
Washington
$4.52M -$544K -39,270 -10%
BlackRock
6
BlackRock
New York
$4.23M +$114K +8,207 +3%
SBCM
7
Schwerin Boyle Capital Management
Massachusetts
$4.04M
CA
8
Continental Advisors
Utah
$3.8M +$135K +9,722 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.91M +$15.7K +1,131 +0.5%
LSV Asset Management
10
LSV Asset Management
Illinois
$2.5M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.18M +$122K +8,824 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.01M +$299K +21,568 +16%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.94M -$572K -41,252 -22%
KCM
14
Kennedy Capital Management
Missouri
$1.78M -$424K -30,584 -18%
Morgan Stanley
15
Morgan Stanley
New York
$1.56M -$295K -21,280 -15%
State Street
16
State Street
Massachusetts
$1.18M +$251K +18,134 +25%
Northern Trust
17
Northern Trust
Illinois
$1.08M +$45.5K +3,282 +4%
BCM
18
Bridgeway Capital Management
Texas
$1.06M +$280K +20,200 +33%
Federated Hermes
19
Federated Hermes
Pennsylvania
$1.02M +$87.3K +6,300 +9%
Deutsche Bank
20
Deutsche Bank
Germany
$841K +$74K +5,343 +9%
SIM
21
Spark Investment Management
New York
$801K +$858K +61,900 New
FG
22
Formula Growth
Quebec, Canada
$794K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$757K +$45.1K +3,258 +6%
AG
24
Algert Global
California
$518K +$554K +39,970 New
GCP
25
GSA Capital Partners
United Kingdom
$467K -$377K -27,216 -43%

TAX Hedge Fund Activity: Q2 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Tax, Inc. Class A (TAX) for Q2 2017, worth a combined $75.5M — down 5.4% from $79.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TAX and 7 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 23 added.

The largest buyer was Cannell Capital, adding an estimated $5.78M. The largest seller was Rutabaga Capital Management, cutting an estimated $1.73M.

  • 57 institutional investors held Liberty Tax, Inc. Class A (TAX) as of Q2 2017, down from 64 in Q1 2017.
  • Funds reported $75.5M of Liberty Tax, Inc. Class A stock for Q2 2017, down 5.4% quarter-over-quarter.
  • 7 funds opened new Liberty Tax, Inc. Class A positions in Q2 2017 and 14 closed out, a net change of -7 holders.
  • The largest Liberty Tax, Inc. Class A buyer in Q2 2017 was Cannell Capital, an estimated $5.78M added.
  • The largest Liberty Tax, Inc. Class A seller in Q2 2017 was Rutabaga Capital Management, an estimated $1.73M sold.

Based on aggregated 13F filings for Q2 2017.