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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
BTWM
276
Baker Tilly Wealth Management
Wisconsin
$453K -$178K -1,988 -29%
Nordea Investment Management
277
Nordea Investment Management
Sweden
$452K
GF
278
Gries Financial
Ohio
$451K -$108K -1,200 -20%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$444K +$5.38K +60 +1%
LPL Financial
280
LPL Financial
California
$411K -$474K -5,288 -54%
PC
281
Pier Capital
Connecticut
$408K -$428K -4,781 -52%
CSS
282
Cubist Systematic Strategies
Connecticut
$403K -$12.2M -136,095 -97%
MPAM
283
Monarch Partners Asset Management
Massachusetts
$400K -$200K -2,230 -34%
HHGC
284
Hunting Hill Global Capital
New York
$367K +$358K +4,000 New
SG Americas Securities
285
SG Americas Securities
New York
$366K +$215K +2,399 +151%
Mariner
286
Mariner
Kansas
$350K +$342K +3,818 New
BC
287
Bridgefront Capital
Texas
$346K +$338K +3,771 New
ACS
288
Archford Capital Strategies
Illinois
$341K -$1.6M -17,896 -83%
KCM
289
KRS Capital Management
Michigan
$324K -$74.8K -835 -19%
IWA
290
Icon Wealth Advisors
Texas
$321K +$314K +3,499 New
Prudential Financial
291
Prudential Financial
New Jersey
$313K -$238K -2,656 -44%
QTM
292
qPULA Trading Management
New York
$303K +$296K +3,300 New
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$302K
WSCM
294
Wellington Shields Capital Management
New York
$298K -$84.7K -945 -23%
TPWM
295
Twelve Points Wealth Management
Massachusetts
$294K -$30.1K -336 -9%
SFI
296
Susquehanna Fundamental Investments
Pennsylvania
$294K +$287K +3,200 New
Comerica Bank
297
Comerica Bank
Texas
$283K -$10.8M -120,736 -98%
S
298
SignatureFD
Georgia
$283K -$20.9K -233 -7%
ACA
299
Atlas Capital Advisors
Wyoming
$275K
LCM
300
Lattice Capital Management
Washington
$275K

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.