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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
BMSSC
426
B. Metzler seel. Sohn & Co
Germany
-$2.12M -30,075 Closed
Walleye Trading
427
Walleye Trading
New York
-$2.42M -27,019 Closed
HCA
428
Harbor Capital Advisors
Illinois
-$1.89M -26,817 Closed
PP
429
Paloma Partners
Connecticut
-$1.86M -26,400 Closed
ACM
430
Advisors Capital Management
New Jersey
-$1.7M -24,116 Closed
OQS
431
Occudo Quantitative Strategies
Florida
-$1.57M -22,201 Closed
Janney Montgomery Scott
432
Janney Montgomery Scott
Pennsylvania
-$1.45M -20,401 Closed
DA
433
Duality Advisers
Florida
-$1.4M -19,880 Closed
FGIM
434
First Growth Investment Manager
California
-$1.31M -18,500 Closed
BCM
435
Brooktree Capital Management
Michigan
-$1.22M -17,333 Closed
Two Sigma Advisers
436
Two Sigma Advisers
New York
-$1.19M -16,900 Closed
QC
437
Quadrature Capital
United Kingdom
-$1.13M -16,035 Closed
CRC
438
Curi RMB Capital
Illinois
-$1.07M -15,196 Closed
BC
439
BIT Capital
Germany
-$913K -12,928 Closed
BB
440
Bell Bank
North Dakota
-$877K -12,424 Closed
BAM
441
Bullseye Asset Management
Colorado
-$839K -11,891 Closed
Holocene Advisors
442
Holocene Advisors
New York
-$827K -11,707 Closed
HCMT
443
Highland Capital Management (Tennessee)
Tennessee
-$822K -11,638 Closed
SI
444
Stephens Inc
Arkansas
-$800K -11,326 Closed
BAM
445
Blueshift Asset Management
New Jersey
-$784K -11,098 Closed
FA
446
FDx Advisors
Illinois
-$739K -10,473 Closed
GCP
447
GSA Capital Partners
United Kingdom
-$688K -9,745 Closed
VFA
448
Voya Financial Advisors
Connecticut
-$685K -9,337 Closed
FRM
449
Fox Run Management
Connecticut
-$575K -8,146 Closed
AWS
450
Atria Wealth Solutions
New York
-$538K -7,624 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.