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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
Twin Tree Management
401
Twin Tree Management
Texas
-$2.31M -14,299 Closed
PHK
402
Point72 Hong Kong
Hong Kong
-$1.41M -8,734 Closed
CC
403
Centiva Capital
New York
-$1.3M -8,037 Closed
Los Angeles Capital Management
404
Los Angeles Capital Management
California
-$987K -6,101 Closed
QT
405
Quantbot Technologies
New York
-$941K -5,820 Closed
Citadel Advisors
406
Citadel Advisors
Florida
-$879K -5,112 Closed
XT
407
XTX Topco
Cayman Islands
-$704K -4,351 Closed
WSCM
408
Wellington Shields Capital Management
New York
-$690K -4,265 Closed
Wolverine Trading
409
Wolverine Trading
Illinois
-$685K -4,175 Closed
BC
410
BIT Capital
Germany
-$586K -3,620 Closed
Cambridge Investment Research Advisors
411
Cambridge Investment Research Advisors
Iowa
-$506K -3,128 Closed
OQS
412
Occudo Quantitative Strategies
Florida
-$464K -2,869 Closed
IMRF
413
Illinois Municipal Retirement Fund
Illinois
-$359K -2,217 Closed
CCFM
414
Clear Creek Financial Management
Washington
-$324K -2,000 Closed
PA
415
PFG Advisors
Arizona
-$298K -1,844 Closed
Cerity Partners
416
Cerity Partners
New York
-$292K -1,802 Closed
JCM
417
Jag Capital Management
Missouri
-$272K -1,678 Closed
SRAM
418
Spouting Rock Asset Management
Pennsylvania
-$266K -1,647 Closed
MYAM
419
Meiji Yasuda Asset Management
Japan
-$265K -1,635 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
420
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$259K -1,600 Closed
PCA
421
Pallas Capital Advisors
Massachusetts
-$252K -1,500 Closed
EWA
422
Evolution Wealth Advisors
Florida
-$144K -889 Closed
PA
423
Perennial Advisors
New York
-$107K -660 Closed
CFO
424
CVA Family Office
Colorado
-$65K -404 Closed
MCM
425
Manchester Capital Management
Vermont
-$49K -305 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.