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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
Fifth Third Bancorp
376
Fifth Third Bancorp
Ohio
$1K -$54.1K -604 -99%
Northwestern Mutual Wealth Management
377
Northwestern Mutual Wealth Management
Wisconsin
$1K -$20K -223 -95%
ZB
378
Zions Bancorporation
Utah
$1K -$1.17K -13 -57%
AA
379
Addison Advisors
Vermont
$1K
MCC
380
Money Concepts Capital
Florida
$1K
GWS
381
Glassman Wealth Services
Virginia
$1K +$627 +7 +117%
BTI
382
Blue Trust Inc
Georgia
$1K +$717 +8 New
LSA
383
Leonteq Securities AG
Switzerland
$184
ESCM
384
Echo Street Capital Management
New York
-$174M -2,458,745 Closed
MG
385
Meritage Group
California
-$146M -2,060,932 Closed
William Blair Investment Management
386
William Blair Investment Management
Illinois
-$127M -1,803,089 Closed
WA
387
Wasatch Advisors
Utah
-$88M -1,247,158 Closed
RC
388
Rivulet Capital
New Jersey
-$84.8M -1,200,600 Closed
Alkeon Capital Management
389
Alkeon Capital Management
New York
-$73.2M -1,036,831 Closed
Westfield Capital Management
390
Westfield Capital Management
Massachusetts
-$62.5M -884,705 Closed
ClearBridge Investments
391
ClearBridge Investments
New York
-$52.2M -739,222 Closed
Capital Research Global Investors
392
Capital Research Global Investors
California
-$43.4M -614,522 Closed
Artisan Partners
393
Artisan Partners
Wisconsin
-$43.3M -613,160 Closed
Lord, Abbett & Co
394
Lord, Abbett & Co
New Jersey
-$34.3M -485,663 Closed
PWAM
395
Park West Asset Management
California
-$28.2M -400,000 Closed
CCM
396
Cota Capital Management
California
-$25.1M -355,013 Closed
First Trust Advisors
397
First Trust Advisors
Illinois
-$19.5M -275,505 Closed
RA
398
Royce & Associates
New York
-$17.4M -247,100 Closed
TI
399
Trexquant Investment
Connecticut
-$15.9M -225,493 Closed
NC
400
NZS Capital
Colorado
-$12.9M -182,654 Closed

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.