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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
Goldman Sachs
26
Goldman Sachs
New York
$84.5M +$35.8M +399,217 +77%
UBS Group
27
UBS Group
Switzerland
$81.7M +$76.3M +851,801 +2,224%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$77.8M +$3.41M +38,044 +5%
Verition Fund Management
29
Verition Fund Management
Connecticut
$73.7M +$71.5M +798,110 +16,802%
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
$69.2M +$67.6M +754,000 New
WIC
31
Water Island Capital
New York
$53.4M +$52.1M +581,162 New
Morgan Stanley
32
Morgan Stanley
New York
$53.2M +$13M +145,301 +33%
NAM
33
Nexpoint Asset Management
Texas
$51.2M +$50M +557,500 New
PIMC
34
Praesidium Investment Management Company
New York
$50.1M -$29.5M -328,949 -38%
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$48.3M +$47M +524,600 +37,471%
Invesco
36
Invesco
Georgia
$47.9M +$119K +1,323 +0.3%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$46M +$1.72M +19,159 +4%
Charles Schwab
38
Charles Schwab
California
$46M +$777K +8,668 +2%
Northern Trust
39
Northern Trust
Illinois
$44.8M -$4.92M -54,857 -10%
AAM
40
Alpine Associates Management
Florida
$41.8M +$40.8M +455,300 New
US Bancorp
41
US Bancorp
Minnesota
$41.7M -$1.2M -13,401 -3%
SCS
42
Syquant Capital SAS
France
$38.8M +$37.9M +422,458 New
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$35.5M -$72.5M -808,789 -68%
Swiss National Bank
44
Swiss National Bank
Switzerland
$34.9M +$89.6K +1,000 +0.3%
Man Group
45
Man Group
United Kingdom
$33.1M +$32.3M +360,536 New
AA
46
AQR Arbitrage
Connecticut
$33.1M +$32.3M +360,375 New
RA
47
Ramius Advisors
New York
$32.2M +$31.4M +350,807 New
WP
48
Woodline Partners
California
$32.1M -$6.6M -73,685 -17%
Parnassus Investments
49
Parnassus Investments
California
$32M -$142M -1,588,911 -82%
N
50
Nuveen
North Carolina
$30.2M +$3.17M +35,337 +12%

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.