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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
MAM
476
Montanaro Asset Management
United Kingdom
-$212K -3,000 Closed
AWM
477
Avitas Wealth Management
California
-$209K -2,965 Closed
EDRH
478
Edmond de Rothschild Holding
Switzerland
-$146K -2,072 Closed
VVP
479
Venture Visionary Partners
Ohio
-$106K -1,500 Closed
BCV
480
Banque Cantonale Vaudoise
Switzerland
-$99K -1,400 Closed
BEI
481
Benjamin Edwards Inc
Missouri
-$60K -844 Closed
CFB
482
Cullen/Frost Bankers
Texas
-$38K -535 Closed
T
483
TOBAM
France
-$32K -451 Closed
Lazard Asset Management
484
Lazard Asset Management
New York
-$35.1K -392 -98%
BC
485
Bartlett & Co
Ohio
-$12K -175 Closed
BCWM
486
Bartlett & Co Wealth Management
Ohio
-$12.4K -175 Closed
FCA
487
FinTrust Capital Advisors
South Carolina
-$12K -130 Closed
TWA
488
TCI Wealth Advisors
Arizona
-$7K -93 Closed
PFGIA
489
Patriot Financial Group Insurance Agency
Massachusetts
-$4K -55 Closed
CWP
490
Concord Wealth Partners
Virginia
-$4K -54 Closed
HFS
491
Hantz Financial Services
Michigan
-$2K -35 Closed
CI
492
CX Institutional
Indiana
-$2K -28 Closed
BAM
493
Bellevue Asset Management
Washington
-$2K -23 Closed
SPIA
494
Steward Partners Investment Advisory
New York
-$1K -17 Closed
MPWT
495
MassMutual Private Wealth & Trust
Connecticut
-$1.43K -16 -84%
CA
496
CoreCap Advisors
Michigan
-$1K -13 Closed
HGWM
497
Harvest Group Wealth Management
Massachusetts
-$1K -10 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.