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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
STA
301
Summit Trail Advisors
New York
$267K +$1.61K +18 +0.6%
S
302
Seeyond
France
$262K -$279K -3,113 -52%
ProShare Advisors
303
ProShare Advisors
Maryland
$256K -$53.4K -596 -18%
Vontobel Holding
304
Vontobel Holding
Switzerland
$255K -$315K -3,514 -56%
Arrowstreet Capital
305
Arrowstreet Capital
Massachusetts
$246K +$241K +2,685 New
Impax Asset Management Group
306
Impax Asset Management Group
United Kingdom
$240K +$235K +2,619 New
PHK
307
Point72 Hong Kong
Hong Kong
$239K -$873K -9,737 -79%
Commonwealth Equity Services
308
Commonwealth Equity Services
Massachusetts
$239K -$194K -2,168 -45%
GAM
309
Gotham Asset Management
New York
$233K +$227K +2,538 New
EGM
310
Engineers Gate Manager
New York
$224K -$4.34M -48,422 -95%
OAM
311
Oppenheimer Asset Management
New York
$219K -$8.84M -98,618 -98%
VAS
312
Vestmark Advisory Solutions
Massachusetts
$212K -$562K -6,267 -73%
Wolverine Trading
313
Wolverine Trading
Illinois
$207K +$203K +2,262 New
EOJOAM
314
E. Ohman J:or Asset Management
Sweden
$202K +$197K +2,200 New
LWCFA
315
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$184K
TRCT
316
Tower Research Capital (TRC)
New York
$175K -$804K -8,975 -82%
UB
317
UMB Bank
Missouri
$156K
ALAM
318
Asahi Life Asset Management
Japan
$147K -$161K -1,800 -53%
Macquarie Group
319
Macquarie Group
Australia
$143K -$4.48K -50 -3%
Carson Wealth (CWM LLC)
320
Carson Wealth (CWM LLC)
Nebraska
$134K -$6.81K -76 -5%
AIG
321
American International Group
New York
$125K +$448 +5 +0.4%
Swedbank
322
Swedbank
Sweden
$119K
BG
323
Bellevue Group
Switzerland
$119K
TCWA
324
Ten Capital Wealth Advisors
Washington
$115K
EI
325
Ellevest Inc
New York
$104K +$55.8K +623 +121%

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.