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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
WAM
326
World Asset Management
Michigan
$211K -$22.2K -129 -10%
OSAM
327
O'Shaughnessy Asset Management
Connecticut
$210K +$33.5K +195 +19%
TPA
328
Trivium Point Advisory
Connecticut
$208K +$212K +1,235 New
HIIFS
329
Harel Insurance Investments & Financial Services
Israel
$207K +$3.78K +22 +2%
EDRH
330
Edmond de Rothschild Holding
Switzerland
$205K
B
331
Barings
North Carolina
$204K +$201K +1,170 New
ALAM
332
Asahi Life Asset Management
Japan
$197K -$253K -1,470 -57%
PFBT
333
Parkside Financial Bank & Trust
Missouri
$194K +$5.5K +32 +3%
SO
334
STRS Ohio
Ohio
$159K
Schroder Investment Management Group
335
Schroder Investment Management Group
United Kingdom
$128K -$65.2K -379 -34%
SG Americas Securities
336
SG Americas Securities
New York
$105K -$506K -2,944 -83%
TCWA
337
Ten Capital Wealth Advisors
Washington
$87K +$86K +500 New
APA
338
American Portfolios Advisors
New York
$85.6K +$27.9K +162 +49%
FF
339
FourThought Financial
Florida
$85K +$1.89K +11 +2%
ED
340
Exane Derivatives
France
$83K +$8.25K +48 +11%
Canada Pension Plan Investment Board
341
Canada Pension Plan Investment Board
Ontario, Canada
$69K -$203K -1,182 -75%
BCA
342
Berman Capital Advisors
Georgia
$64K +$29.2K +170 +85%
QCG
343
Quadrant Capital Group
Ohio
$59K +$3.61K +21 +7%
T
344
TOBAM
France
$50K +$43.2K +251 +761%
IA
345
IFP Advisors
Florida
$48K +$8.43K +49 +22%
CFB
346
Cullen/Frost Bankers
Texas
$45K
FDCDDQ
347
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36K -$88.7K -516 -71%
Koshinski Asset Management
348
Koshinski Asset Management
Illinois
$35.8K +$35.3K +205 New
AS
349
Altshuler Shaham
Israel
$35K +$33.9K +197 New
ITFISA
350
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$35K +$34.4K +200 New

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.