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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
Jennison Associates
51
Jennison Associates
New York
$42M -$2.95M -17,129 -7%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$39.9M -$1.47M -8,559 -4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$39.1M -$242K -1,408 -0.6%
Marshall Wace
54
Marshall Wace
United Kingdom
$37.7M +$36.4M +211,641 +5,473%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$37M +$399K +2,321 +1%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$35.2M +$2.42M +14,083 +8%
Barclays
57
Barclays
United Kingdom
$32.7M +$22M +127,696 +214%
GF
58
Gries Financial
Ohio
$31.3M -$241K -1,400 -0.8%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$31.2M -$2.4M -13,959 -7%
Parnassus Investments
60
Parnassus Investments
California
$30.5M
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$30.1M +$68.6K +399 +0.2%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$29M -$1.64M -9,560 -5%
ONPI
63
Owls Nest Partners IA
Pennsylvania
$28.2M +$1.62M +9,405 +6%
Capital International Investors
64
Capital International Investors
California
$26.4M -$9.63K -56 -0%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$25.9M -$538K -3,128 -2%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$24.2M +$23.4M +136,273 +9,797%
Nomura Asset Management
67
Nomura Asset Management
Japan
$23.3M
Amundi
68
Amundi
France
$22.6M -$702K -4,080 -3%
ILCM
69
Ivy Lane Capital Management
Florida
$21.1M
WMC
70
Westwood Management Corporation
Illinois
$20.9M
UCFA
71
United Capital Financial Advisors
Texas
$20.8M +$38.2K +222 +0.2%
SEI Investments
72
SEI Investments
Pennsylvania
$20.3M -$1.13M -6,594 -5%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$19.4M +$4.33M +25,177 +29%
Canada Life
74
Canada Life
Manitoba, Canada
$18.6M -$1.48M -8,624 -8%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$18.6M -$4.85M -28,222 -21%

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.