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TAX

Liberty Tax, Inc. Class A
TAX

Delisted

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

67 hedge funds and large institutions have $87.3M invested in Liberty Tax, Inc. Class A in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

18% more funds holding

Funds holding: 5767 (+10)

16% more capital invested

Capital invested by funds: $75.5M → $87.3M (+$11.8M)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
16
Reduced
25
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$11M -$64.5K -4,644 -0.6%
CC
2
Cannell Capital
Wyoming
$9.9M +$1.81M +130,256 +23%
Wells Fargo
3
Wells Fargo
California
$6.27M -$186K -13,400 -3%
RCM
4
Rutabaga Capital Management
Massachusetts
$6.08M -$3.41M -245,274 -37%
BlackRock
5
BlackRock
New York
$4.94M +$228K +16,440 +5%
TCM
6
Tieton Capital Management
Washington
$4.71M -$307K -22,120 -6%
SBCM
7
Schwerin Boyle Capital Management
Massachusetts
$4.49M
CA
8
Continental Advisors
Utah
$4.23M
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.1M +$829K +59,721 +27%
NCM
10
Nantahala Capital Management
Connecticut
$3.36M +$3M +215,707 +1,233%
LSV Asset Management
11
LSV Asset Management
Illinois
$2.78M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.54M +$292K +21,007 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.38M -$42.6K -3,065 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.14M -$15.3K -1,099 -0.7%
KCM
15
Kennedy Capital Management
Missouri
$1.97M -$15.9K -1,143 -0.8%
Morgan Stanley
16
Morgan Stanley
New York
$1.49M -$238K -17,157 -14%
BCM
17
Bridgeway Capital Management
Texas
$1.33M +$146K +10,500 +13%
State Street
18
State Street
Massachusetts
$1.29M -$22K -1,585 -2%
Northern Trust
19
Northern Trust
Illinois
$1.19M -$5.55K -400 -0.5%
Federated Hermes
20
Federated Hermes
Pennsylvania
$1.12M -$11.1K -800 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.09M +$243K +17,497 +30%
SCP
22
Seizert Capital Partners
Michigan
$815K +$323K +23,286 +70%
FG
23
Formula Growth
Quebec, Canada
$796K -$83.3K -6,000 -10%
Deutsche Bank
24
Deutsche Bank
Germany
$701K -$225K -16,203 -25%
SIM
25
Spark Investment Management
New York
$665K -$218K -15,700 -25%

TAX Hedge Fund Activity: Q3 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Tax, Inc. Class A (TAX) for Q3 2017, worth a combined $87.3M — up 16% from $75.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TAX positions and 1 closed out — a net gain of 10 holders — while 16 added to existing stakes and 25 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $3M. The largest seller was Rutabaga Capital Management, cutting an estimated $3.41M.

  • 67 institutional investors held Liberty Tax, Inc. Class A (TAX) as of Q3 2017, up from 57 in Q2 2017.
  • Funds reported $87.3M of Liberty Tax, Inc. Class A stock for Q3 2017, up 16% quarter-over-quarter.
  • 11 funds opened new Liberty Tax, Inc. Class A positions in Q3 2017 and 1 closed out, a net change of +10 holders.
  • The largest Liberty Tax, Inc. Class A buyer in Q3 2017 was Nantahala Capital Management, an estimated $3M added.
  • The largest Liberty Tax, Inc. Class A seller in Q3 2017 was Rutabaga Capital Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q3 2017.