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TAX

Liberty Tax, Inc. Class A
TAX

Delisted

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

69 hedge funds and large institutions have $67M invested in Liberty Tax, Inc. Class A in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3% more funds holding

Funds holding: 6769 (+2)

23% less capital invested

Capital invested by funds: $87.3M → $67M (-$20.3M)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
31
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
$8.65M +$1.25M +99,589 +14%
RA
2
Royce & Associates
New York
$8.22M -$198K -15,774 -2%
Wells Fargo
3
Wells Fargo
California
$4.58M -$238K -19,031 -4%
SBCM
4
Schwerin Boyle Capital Management
Massachusetts
$3.92M +$558K +44,560 +14%
BlackRock
5
BlackRock
New York
$3.81M +$46.6K +3,725 +1%
TCM
6
Tieton Capital Management
Washington
$3.54M -$69K -5,510 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.49M +$412K +32,928 +12%
CA
8
Continental Advisors
Utah
$3.29M +$60.6K +4,839 +2%
NCM
9
Nantahala Capital Management
Connecticut
$3M +$501K +40,000 +17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.35M +$472K +37,689 +21%
LSV Asset Management
11
LSV Asset Management
Illinois
$2.13M
RCM
12
Rutabaga Capital Management
Massachusetts
$1.75M -$3.29M -262,551 -62%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.73M -$97.5K -7,785 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.57M +$840K +67,063 +88%
BCM
15
Bridgeway Capital Management
Texas
$1.32M +$344K +27,500 +30%
Morgan Stanley
16
Morgan Stanley
New York
$1.16M +$26.3K +2,101 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.09M -$619K -49,401 -33%
State Street
18
State Street
Massachusetts
$1.04M +$60.5K +4,830 +5%
Federated Hermes
19
Federated Hermes
Pennsylvania
$948K +$102K +8,125 +10%
MAM
20
Martingale Asset Management
Massachusetts
$940K +$651K +52,025 +156%
Northern Trust
21
Northern Trust
Illinois
$894K -$19.4K -1,552 -2%
SCP
22
Seizert Capital Partners
Michigan
$667K +$50K +3,991 +7%
Two Sigma Investments
23
Two Sigma Investments
New York
$655K +$604K +48,198 +425%
SIM
24
Spark Investment Management
New York
$607K +$113K +9,000 +19%
Macquarie Group
25
Macquarie Group
Australia
$523K +$171K +13,684 +40%

TAX Hedge Fund Activity: Q4 2017 in Review

69 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Liberty Tax, Inc. Class A (TAX) for Q4 2017, worth a combined $67M — down 23% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TAX positions and 11 closed out — a net gain of 2 holders — while 31 added to existing stakes and 15 trimmed.

The largest buyer was Cannell Capital, adding an estimated $1.25M. The largest seller was Rutabaga Capital Management, cutting an estimated $3.29M.

  • 69 institutional investors held Liberty Tax, Inc. Class A (TAX) as of Q4 2017, up from 67 in Q3 2017.
  • Funds reported $67M of Liberty Tax, Inc. Class A stock for Q4 2017, down 23% quarter-over-quarter.
  • 13 funds opened new Liberty Tax, Inc. Class A positions in Q4 2017 and 11 closed out, a net change of +2 holders.
  • The largest Liberty Tax, Inc. Class A buyer in Q4 2017 was Cannell Capital, an estimated $1.25M added.
  • The largest Liberty Tax, Inc. Class A seller in Q4 2017 was Rutabaga Capital Management, an estimated $3.29M sold.

Based on aggregated 13F filings for Q4 2017.