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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 $45.7M invested in Liberty Tax, Inc. Class A in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6262 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

27% less capital invested

Capital invested by funds: $62.9M → $45.7M (-$17.3M)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
15
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
$7.03M -$872K -87,822 -9%
NCM
2
Nantahala Capital Management
Connecticut
$6.53M +$1.28M +129,202 +19%
Wells Fargo
3
Wells Fargo
California
$3.35M -$34.3K -3,460 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.93M -$114K -11,457 -3%
SBCM
5
Schwerin Boyle Capital Management
Massachusetts
$2.88M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.57M +$481K +48,492 +18%
CA
7
Continental Advisors
Utah
$2.41M
RA
8
Royce & Associates
New York
$2.41M -$4.46M -449,260 -60%
LSV Asset Management
9
LSV Asset Management
Illinois
$1.56M -$143K -14,400 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.24M -$145K -14,577 -9%
BRF
11
B. Riley Financial
California
$1.13M +$1.39M +139,586 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.07M +$386K +38,911 +41%
BCM
13
Bridgeway Capital Management
Texas
$969K
Millennium Management
14
Millennium Management
New York
$729K +$896K +90,266 New
SCP
15
Seizert Capital Partners
Michigan
$612K
Two Sigma Investments
16
Two Sigma Investments
New York
$607K +$63.6K +6,408 +9%
Morgan Stanley
17
Morgan Stanley
New York
$593K -$213K -21,476 -23%
Goldman Sachs
18
Goldman Sachs
New York
$583K +$717K +72,215 New
Invesco
19
Invesco
Georgia
$571K -$13.2K -1,334 -2%
SIM
20
Spark Investment Management
New York
$522K +$51.6K +5,200 +9%
PCM
21
Poehling Capital Management
Wisconsin
$484K -$167K -16,780 -22%
BlackRock
22
BlackRock
New York
$433K -$2.92M -294,020 -85%
Macquarie Group
23
Macquarie Group
Australia
$410K -$18.9K -1,900 -4%
KA
24
Kovack Advisors
Florida
$395K +$8.93K +900 +2%
Federated Hermes
25
Federated Hermes
Pennsylvania
$378K -$400K -40,345 -46%

TAX Hedge Fund Activity: Q2 2018 in Review

62 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Liberty Tax, Inc. Class A (TAX) for Q2 2018, worth a combined $45.7M — down 27% from $62.9M a quarter earlier.

Fund positioning in TAX was balanced in Q2 2018: 12 funds opened new positions, 12 closed out, 15 added to existing stakes and 22 trimmed.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $1.39M. The largest seller was Royce & Associates, cutting an estimated $4.46M.

  • 62 institutional investors held Liberty Tax, Inc. Class A (TAX) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $45.7M of Liberty Tax, Inc. Class A stock for Q2 2018, down 27% quarter-over-quarter.
  • 12 funds opened new Liberty Tax, Inc. Class A positions in Q2 2018 and 12 closed out, a net change of 0 holders.
  • The largest Liberty Tax, Inc. Class A buyer in Q2 2018 was B. Riley Financial, an estimated $1.39M added.
  • The largest Liberty Tax, Inc. Class A seller in Q2 2018 was Royce & Associates, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2018.