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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
JMPWA
451
JP Morgan Private Wealth Advisors
California
-$507K -7,178 Closed
AWM
452
Avior Wealth Management
Nebraska
-$460K -6,517 Closed
UIM
453
USS Investment Management
United Kingdom
-$454K -6,430 Closed
Brown Advisory
454
Brown Advisory
Maryland
-$438K -6,213 Closed
PI
455
PEAK6 Investments
Illinois
-$544K -6,068 Closed
ACM
456
Aquatic Capital Management
Illinois
-$424K -6,000 Closed
GCM
457
Graham Capital Management
Connecticut
-$356K -5,043 Closed
RC
458
RBF Capital
California
-$498K -5,000 Closed
CAM
459
Connacht Asset Management
New York
-$351K -4,968 Closed
CP
460
CenterBook Partners
Connecticut
-$346K -4,899 Closed
CAPTRUST Financial Advisors
461
CAPTRUST Financial Advisors
North Carolina
-$343K -4,857 Closed
ZCA
462
Zeke Capital Advisors
Pennsylvania
-$331K -4,687 Closed
MFS
463
Mirabella Financial Services
United Kingdom
-$324K -4,599 Closed
Manulife (Manufacturers Life Insurance)
464
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$324K -4,588 Closed
Bank Julius Baer & Co
465
Bank Julius Baer & Co
Switzerland
-$323K -4,570 Closed
ASN
466
Advisory Services Network
Georgia
-$312K -4,426 Closed
QT
467
Quantbot Technologies
New York
-$307K -4,359 Closed
PWS
468
Precision Wealth Strategies
Missouri
-$346K -4,183 Closed
DWT
469
Dorsey & Whitney Trust
South Dakota
-$292K -4,153 Closed
FBT
470
First Bank & Trust
South Dakota
-$277K -3,929 Closed
CIBC World Market
471
CIBC World Market
Ontario, Canada
-$266K -3,764 Closed
AIM
472
Aigen Investment Management
New York
-$263K -3,723 Closed
AC
473
Annandale Capital
Texas
-$247K -3,500 Closed
PRC
474
Pearl River Capital
Michigan
-$224K -3,168 Closed
SCA
475
Spearhead Capital Advisors
Florida
-$214K -3,028 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.