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TAX

Liberty Tax, Inc. Class A
TAX

Delisted

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

12 hedge funds and large institutions have $8.46M invested in Liberty Tax, Inc. Class A in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

81% less funds holding

Funds holding: 6212 (-50)

81% less capital invested

Capital invested by funds: $45.7M → $8.46M (-$37.2M)

94% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 53

Holders
12
Holders Change
-50
Holders Change %
-80.65%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
3
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBCM
1
Schwerin Boyle Capital Management
Massachusetts
$4.15M
LSV Asset Management
2
LSV Asset Management
Illinois
$2.25M
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$1.02M +$789K +87,185 New
KA
4
Kovack Advisors
Florida
$546K -$18.1K -2,000 -4%
UCFA
5
United Capital Financial Advisors
Texas
$186K
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$122K +$94.9K +10,489 New
Russell Investments Group
7
Russell Investments Group
United Kingdom
$110K +$85K +9,400 New
PAM
8
Panagora Asset Management
Massachusetts
$64K +$19K +2,096 +61%
Nisa Investment Advisors
9
Nisa Investment Advisors
Missouri
$7K
MAM
10
Meeder Asset Management
Ohio
$3K -$380 -42 -14%
CC
11
Cannell Capital
Wyoming
-$7.03M -871,068 Closed
NCM
12
Nantahala Capital Management
Connecticut
-$6.53M -808,239 Closed
Wells Fargo
13
Wells Fargo
California
-$3.35M -414,807 Closed
Vanguard Group
14
Vanguard Group
Pennsylvania
-$2.93M -363,396 Closed
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
-$2.57M -318,089 Closed
CA
16
Continental Advisors
Utah
-$2.41M -298,608 Closed
RA
17
Royce & Associates
New York
-$2.41M -298,037 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
-$1.24M -153,377 Closed
BRF
19
B. Riley Financial
California
-$1.13M -139,586 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
-$1.07M -132,877 Closed
BCM
21
Bridgeway Capital Management
Texas
-$969K -120,000 Closed
Millennium Management
22
Millennium Management
New York
-$729K -90,266 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
-$607K -75,165 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$593K -73,397 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$583K -72,215 Closed

TAX Hedge Fund Activity: Q3 2018 in Review

12 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Liberty Tax, Inc. Class A (TAX) for Q3 2018, worth a combined $8.46M — down 81% from $45.7M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of TAX and 3 opened new positions — a net loss of 50 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $789K. The largest seller was Cannell Capital, exiting entirely with an estimated $7.03M sold.

  • 12 institutional investors held Liberty Tax, Inc. Class A (TAX) as of Q3 2018, down from 62 in Q2 2018.
  • Funds reported $8.46M of Liberty Tax, Inc. Class A stock for Q3 2018, down 81% quarter-over-quarter.
  • 3 funds opened new Liberty Tax, Inc. Class A positions in Q3 2018 and 53 closed out, a net change of -50 holders.
  • The largest Liberty Tax, Inc. Class A buyer in Q3 2018 was Tudor Investment Corp, an estimated $789K added.
  • The largest Liberty Tax, Inc. Class A seller in Q3 2018 was Cannell Capital, an estimated $7.03M sold.

Based on aggregated 13F filings for Q3 2018.