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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
KCM
401
Kornitzer Capital Management
Kansas
-$12.4M -176,305 Closed
AACP
402
Advantage Alpha Capital Partners
California
-$11.1M -156,739 Closed
WCM Investment Management
403
WCM Investment Management
California
-$11.3M -154,322 Closed
CCA
404
Conestoga Capital Advisors
Pennsylvania
-$10M -142,037 Closed
RP
405
Regal Partners
Australia
-$9.11M -128,966 Closed
LC
406
Lakehouse Capital
Australia
-$8.47M -119,957 Closed
DCM
407
Driehaus Capital Management
Illinois
-$7M -99,096 Closed
WMC
408
Westwood Management Corporation
Illinois
-$6.51M -92,250 Closed
Two Sigma Investments
409
Two Sigma Investments
New York
-$5.49M -77,801 Closed
Voloridge Investment Management
410
Voloridge Investment Management
Florida
-$5.39M -76,329 Closed
LIM
411
Lagoda Investment Management
New York
-$5.29M -74,860 Closed
D.E. Shaw & Co
412
D.E. Shaw & Co
New York
-$5.57M -62,197 Closed
NCM
413
Nellore Capital Management
California
-$4.11M -58,172 Closed
JF
414
Jump Financial
Illinois
-$4.05M -57,388 Closed
FWC
415
First Washington Corp
Washington
-$3.85M -54,479 Closed
CF
416
Centaurus Financial
California
-$3.68M -52,096 Closed
ETCM
417
Evolutionary Tree Capital Management
Virginia
-$3.57M -50,557 Closed
William Blair & Company
418
William Blair & Company
Illinois
-$3.48M -49,249 Closed
DP
419
DDD Partners
Washington
-$3.39M -48,050 Closed
KCM
420
Kids Capital Management
California
-$3.25M -46,000 Closed
HF
421
HRT Financial
New York
-$2.76M -39,144 Closed
TC
422
TwinBeech Capital
New York
-$2.59M -36,743 Closed
ECM
423
ExodusPoint Capital Management
New York
-$2.52M -35,675 Closed
BCI
424
Brinker Capital Investments
Pennsylvania
-$2.3M -32,539 Closed
Ensign Peak Advisors
425
Ensign Peak Advisors
Utah
-$2.13M -30,160 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.