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AVLR

Avalara, Inc.

Delisted

AVLR was delisted on the 18th of October, 2022.

385 hedge funds and large institutions have $8B invested in Avalara, Inc. in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 88 increasing their positions, 145 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1040 (+30)

179% more call options, than puts

Call options by funds: $89M | Put options by funds: $31.9M

40% more capital invested

Capital invested by funds: $5.69B → $8B (+$2.3B)

3% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 114

2% less funds holding

Funds holding: 393385 (-8)

39% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 145

Holders
385
Holders Change
-8
Holders Change %
-2.04%
% of All Funds
6.63%
Holding in Top 10
40
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+300%
% of All Funds
0.69%
New
111
Increased
88
Reduced
145
Closed
114
Calls
$89M
Puts
$31.9M
Net Calls
+$57.1M
Net Calls Change
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
226
Sagefield Capital
Texas
$1.11M +$1.08M +12,100 New
SAM
227
Storebrand Asset Management
Norway
$1.08M
Thrivent Financial for Lutherans
228
Thrivent Financial for Lutherans
Minnesota
$1.04M -$20.5M -228,903 -95%
SCM
229
Silvant Capital Management
Georgia
$1.02M -$4.12K -46 -0.4%
BCM
230
Bayesian Capital Management
New York
$1.01M +$989K +11,039 New
Truist Financial
231
Truist Financial
North Carolina
$996K -$1.12M -12,472 -53%
M&T Bank
232
M&T Bank
New York
$983K -$1.33M -14,888 -58%
X
233
Xponance
Pennsylvania
$947K +$20.6K +230 +2%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$937K -$107K -1,199 -11%
NAM
235
Nissay Asset Management
Japan
$928K +$38.4K +428 +4%
Principal Financial Group
236
Principal Financial Group
Iowa
$917K -$354K -3,955 -28%
Victory Capital Management
237
Victory Capital Management
Texas
$892K -$169K -1,881 -16%
NIMI
238
Natixis Investment Managers International
France
$887K -$179K -1,996 -17%
Connor, Clark & Lunn Investment Management (CC&L)
239
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$864K +$444K +4,955 +111%
VPIM
240
Vanguard Personalized Indexing Management
California
$836K +$61.8K +690 +8%
PFA
241
Pure Financial Advisors
California
$824K
RJFSA
242
Raymond James Financial Services Advisors
Florida
$814K -$125K -1,395 -14%
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$787K -$11.2M -124,475 -94%
SAM
244
Silvercrest Asset Management
New York
$786K -$1.92M -21,444 -71%
PAS
245
Park Avenue Securities
New York
$771K -$646K -7,213 -46%
Twin Tree Management
246
Twin Tree Management
Texas
$768K +$750K +8,369 New
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
$754K +$15.2K +170 +2%
DU
248
Delphia (USA)
Ontario, Canada
$729K -$302K -3,365 -30%
SF
249
Synovus Financial
Georgia
$723K +$231K +2,583 +49%
MCCP
250
Mission Creek Capital Partners
California
$717K +$12.5K +140 +2%

AVLR Hedge Fund Activity: Q3 2022 in Review

385 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avalara, Inc. (AVLR) for Q3 2022, worth a combined $8B — up 40% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of AVLR and 111 opened new positions — a net loss of 3 holders — while 145 trimmed existing stakes and 88 added.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $423M. The largest seller was Franklin Resources, cutting an estimated $269M.

  • 385 institutional investors held Avalara, Inc. (AVLR) as of Q3 2022, down from 393 in Q2 2022.
  • Funds reported $8B of Avalara, Inc. stock for Q3 2022, up 40% quarter-over-quarter.
  • 111 funds opened new Avalara, Inc. positions in Q3 2022 and 114 closed out, a net change of -3 holders.
  • The largest Avalara, Inc. buyer in Q3 2022 was Pentwater Capital Management, an estimated $423M added.
  • The largest Avalara, Inc. seller in Q3 2022 was Franklin Resources, an estimated $269M sold.

Based on aggregated 13F filings for Q3 2022.