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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
PTC
326
Private Trust Company
Ohio
$92K -$4.57K -51 -5%
O
327
Ossiam
France
$92K +$90K +1,004 New
FHA
328
First Horizon Advisors
Tennessee
$76K -$75.4K -841 -50%
LIM
329
Longfellow Investment Management
Massachusetts
$72K +$70.1K +782 New
AAM
330
Advisors Asset Management
Colorado
$70K +$10.8K +121 +19%
WWM
331
Wolff Wiese Magana
California
$66K
QCG
332
Quadrant Capital Group
Ohio
$55K -$17.7K -198 -25%
Bank of Montreal
333
Bank of Montreal
Ontario, Canada
$45.9K +$35.4M +394,973 +383%
CFO
334
CVA Family Office
Colorado
$42K -$1.79K -20 -4%
SWM
335
Spire Wealth Management
Virginia
$39K -$14.9K -166 -28%
WFA
336
Wipfli Financial Advisors
Wisconsin
$36K +$35.1K +392 New
AWM
337
Activest Wealth Management
Florida
$35K +$34.1K +380 New
National Bank of Canada
338
National Bank of Canada
Quebec, Canada
$31K -$1.9M -21,151 -98%
HIIFS
339
Harel Insurance Investments & Financial Services
Israel
$31K -$1.52K -17 -5%
FF
340
FourThought Financial
Florida
$21K -$426K -4,754 -96%
PA
341
Parallel Advisors
California
$21K -$145K -1,621 -87%
AIM
342
Achmea Investment Management
Netherlands
$18K
TWM
343
Tradition Wealth Management
Minnesota
$16K +$15.2K +170 New
RTC
344
Riverview Trust Company
Washington
$16K +$16K +179 New
MA
345
MCF Advisors
Kentucky
$15K +$14.5K +162 New
LC
346
Lindbrook Capital
California
$13K +$717 +8 +6%
AFS
347
Annapolis Financial Services
Maryland
$12K +$12.1K +135 New
QC
348
Quent Capital
New York
$10K
LS
349
Livforsakringsbolaget Skandia
Sweden
$9K -$62.7K -700 -88%
C
350
Covestor
United Kingdom
$9K -$90 -1 -1%

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.