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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
BAM
376
Bellevue Asset Management
Washington
$4K
DI
377
Disciplined Investments
Oklahoma
$4K
GAM
378
Gemmer Asset Management
California
$4K
VCM
379
Versant Capital Management
Arizona
$4K
BIA
380
Bell Investment Advisors
California
$4K +$4.13K +24 New
HPC
381
HM Payson & Co
Maine
$3K
BWA
382
BDO Wealth Advisors
Florida
$2K
LF
383
Lee Financial
Texas
$2K
PCTC
384
Perkins Coie Trust Company
Washington
$2K
SWM
385
Selective Wealth Management
Virginia
$2K
PCG
386
Private Capital Group
Connecticut
$2K +$1.72K +10 New
Lazard Asset Management
387
Lazard Asset Management
New York
$1K -$342K -1,989 -99%
AA
388
Addison Advisors
Vermont
$1K
BWM
389
Baystate Wealth Management
Massachusetts
$1K
GWS
390
Glassman Wealth Services
Virginia
$1K +$860 +5 +500%
Nisa Investment Advisors
391
Nisa Investment Advisors
Missouri
$35 +$34.4K +200 New
PCH
392
Polar Capital Holdings
United Kingdom
-$76.9K -475,055 Closed
Point72 Asset Management
393
Point72 Asset Management
Connecticut
-$29.9M -184,506 Closed
Voloridge Investment Management
394
Voloridge Investment Management
Florida
-$22.4M -138,641 Closed
CCM
395
Cinctive Capital Management
New York
-$6.51M -40,234 Closed
WorldQuant Millennium Advisors
396
WorldQuant Millennium Advisors
New York
-$6.36M -39,324 Closed
DCM
397
Driehaus Capital Management
Illinois
-$4.32M -26,700 Closed
Two Sigma Advisers
398
Two Sigma Advisers
New York
-$3.69M -22,800 Closed
BAM
399
Blueshift Asset Management
New Jersey
-$2.62M -16,179 Closed
PP
400
Paloma Partners
Connecticut
-$2.54M -15,671 Closed

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.