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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
JP Morgan Chase
26
JP Morgan Chase
New York
$132M -$84.1M -489,144 -39%
Norges Bank
27
Norges Bank
Norway
$125M +$16.7M +96,903 +16%
Goldman Sachs
28
Goldman Sachs
New York
$120M -$6.45M -37,513 -5%
WA
29
Wasatch Advisors
Utah
$119M +$17.3M +100,684 +17%
TCM
30
TimesSquare Capital Management
New York
$102M -$23.7M -137,575 -19%
Northern Trust
31
Northern Trust
Illinois
$102M +$5.76M +33,497 +6%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$92.4M +$85.1M +494,663 +1,460%
BAMCO Inc
33
BAMCO Inc
New York
$92M +$2.96M +17,218 +3%
US Bancorp
34
US Bancorp
Minnesota
$86.2M -$3.05M -17,759 -3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$80.6M -$209K -1,213 -0.3%
Charles Schwab
36
Charles Schwab
California
$79.2M +$2.82M +16,386 +4%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$62.5M +$1.49M +8,652 +2%
PCM
38
Peregrine Capital Management
Minnesota
$59.6M -$490K -2,850 -0.8%
Swiss National Bank
39
Swiss National Bank
Switzerland
$59.4M -$1.43M -8,300 -2%
First Trust Advisors
40
First Trust Advisors
Illinois
$56.2M -$6.72M -39,079 -11%
N
41
Nuveen
North Carolina
$55.2M -$16.4M -95,540 -23%
Deutsche Bank
42
Deutsche Bank
Germany
$54.4M +$983K +5,717 +2%
ClearBridge Investments
43
ClearBridge Investments
New York
$54.2M +$1.54M +8,947 +3%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$52.7M +$30M +174,286 +137%
BIM
45
Barton Investment Management
Pennsylvania
$49.6M +$583K +3,391 +1%
CCM
46
Cota Capital Management
California
$48M +$8.33M +48,458 +21%
Federated Hermes
47
Federated Hermes
Pennsylvania
$47.3M +$20.8M +120,700 +80%
UBS AM
48
UBS AM
Illinois
$46.9M +$311K +1,810 +0.7%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$45M +$2.59M +15,065 +6%
Legal & General Group
50
Legal & General Group
United Kingdom
$44.3M +$599K +3,482 +1%

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.