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AVLR

Avalara, Inc.

Delisted

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

391 hedge funds and large institutions have $13.9B invested in Avalara, Inc. in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 160 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 133

15% more call options, than puts

Call options by funds: $67.8M | Put options by funds: $59.1M

11% more capital invested

Capital invested by funds: $12.5B → $13.9B (+$1.33B)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

3% less funds holding

Funds holding: 402391 (-11)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

Holders
391
Holders Change
-11
Holders Change %
-2.74%
% of All Funds
6.85%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
34
Increased
160
Reduced
133
Closed
41
Calls
$67.8M
Puts
$59.1M
Net Calls
+$8.61M
Net Calls Change
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SFP
301
Sandbox Financial Partners
Maryland
$298K +$2.58K +15 +0.9%
MBT
302
Montecito Bank & Trust
California
$292K
AIG
303
American International Group
New York
$291K -$21.8K -127 -7%
CAAS
304
Capital Asset Advisory Services
Michigan
$287K +$8.25K +48 +3%
CAM
305
Cresset Asset Management
Illinois
$283K +$279K +1,620 New
Manulife (Manufacturers Life Insurance)
306
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K
HFAS
307
Hummer Financial Advisory Services
Illinois
$280K
WS
308
Wedbush Securities
California
$269K -$9.29K -54 -3%
VVP
309
Venture Visionary Partners
Ohio
$262K
YIH
310
Y-Intercept (HK)
Hong Kong
$258K +$254K +1,478 New
SSA
311
Schonfeld Strategic Advisors
New York
$254K +$250K +1,452 New
IB
312
Intrust Bank
Kansas
$253K +$3.78K +22 +2%
PCS
313
Personal CFO Solutions
New Jersey
$253K +$9.8K +57 +4%
Group One Trading
314
Group One Trading
Illinois
$249K +$245K +1,422 New
LS
315
Livforsakringsbolaget Skandia
Sweden
$245K
Verition Fund Management
316
Verition Fund Management
Connecticut
$242K -$113K -657 -32%
HWMA
317
Heritage Wealth Management (Arizona)
Arizona
$240K -$11.2K -65 -5%
RJT
318
Raymond James Trust
Florida
$239K +$16.5K +96 +8%
PG
319
Pendal Group
Australia
$239K +$235K +1,368 New
Mirae Asset Global Investments
320
Mirae Asset Global Investments
South Korea
$231K +$227K +1,322 New
Swedbank
321
Swedbank
Sweden
$227K -$57.9M -336,500 -100%
VI
322
Vestcor Inc
New Brunswick, Canada
$222K -$27.9K -162 -11%
Susquehanna International Group
323
Susquehanna International Group
Pennsylvania
$222K +$3.78K +22 +2%
BRWA
324
B. Riley Wealth Advisors
Florida
$219K -$81.9K -476 -27%
FPA
325
First Pacific Advisors
California
$213K

AVLR Hedge Fund Activity: Q3 2021 in Review

391 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avalara, Inc. (AVLR) for Q3 2021, worth a combined $13.9B — up 11% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of AVLR and 34 opened new positions — a net loss of 7 holders — while 133 trimmed existing stakes and 160 added.

The largest buyer was VOYA Investment Management, adding an estimated $85.1M. The largest seller was JP Morgan Chase, cutting an estimated $84.1M.

  • 391 institutional investors held Avalara, Inc. (AVLR) as of Q3 2021, down from 402 in Q2 2021.
  • Funds reported $13.9B of Avalara, Inc. stock for Q3 2021, up 11% quarter-over-quarter.
  • 34 funds opened new Avalara, Inc. positions in Q3 2021 and 41 closed out, a net change of -7 holders.
  • The largest Avalara, Inc. buyer in Q3 2021 was VOYA Investment Management, an estimated $85.1M added.
  • The largest Avalara, Inc. seller in Q3 2021 was JP Morgan Chase, an estimated $84.1M sold.

Based on aggregated 13F filings for Q3 2021.