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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
SCM
51
Segantii Capital Management
Hong Kong
$29.8M +$29.1M +325,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.4M +$16.5M +184,000 +135%
PCM
53
Peregrine Capital Management
Minnesota
$29.4M -$393K -4,390 -1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$29.3M +$24.9M +277,704 +675%
Citadel Advisors
55
Citadel Advisors
Florida
$29.1M -$37.1M -413,774 -57%
Legal & General Group
56
Legal & General Group
United Kingdom
$27.3M -$151K -1,684 -0.6%
MAM
57
Melqart Asset Management
United Kingdom
$26.9M +$26.2M +292,917 New
Franklin Resources
58
Franklin Resources
California
$26M -$269M -3,002,774 -91%
DAM
59
DLD Asset Management
New York
$25.7M +$25.1M +280,000 New
GF
60
Gabelli Funds
New York
$23.7M +$23.2M +258,659 New
BSCM
61
Berry Street Capital Management
United Kingdom
$23.6M +$23M +257,000 New
BIM
62
Barton Investment Management
Pennsylvania
$23.4M -$3.73M -41,612 -14%
UBS AM
63
UBS AM
Illinois
$22.8M -$803K -8,964 -3%
NYLIM
64
New York Life Investment Management
New York
$22.2M +$21.7M +241,944 New
Barclays
65
Barclays
United Kingdom
$21.7M +$7.63M +85,109 +56%
ONPI
66
Owls Nest Partners IA
Pennsylvania
$21.7M -$13.5M -150,684 -39%
FCM
67
Frontier Capital Management
Massachusetts
$21.3M -$1.6M -17,910 -7%
Hudson Bay Capital Management
68
Hudson Bay Capital Management
Connecticut
$20.7M +$20.2M +224,998 New
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$20.6M +$99.5K +1,110 +0.5%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$19.6M +$1.06M +11,872 +6%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$19.4M +$1.07M +11,901 +6%
RC
72
RGM Capital
Florida
$19.4M -$90.3M -1,008,021 -83%
FAM
73
Fred Alger Management
New York
$19M -$91.2M -1,017,992 -83%
TMAM
74
Tokio Marine Asset Management
Japan
$18.7M +$18.2M +203,600 New
Federated Hermes
75
Federated Hermes
Pennsylvania
$18.4M -$10.8M -120,600 -38%

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.