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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
CCA
76
Conestoga Capital Advisors
Pennsylvania
$18.4M +$536K +3,118 +3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$18.1M -$284K -1,653 -2%
Tiger Global Management
78
Tiger Global Management
New York
$17.5M
PI
79
Putnam Investments
Massachusetts
$17M +$4.42M +25,700 +36%
CIBC Asset Management
80
CIBC Asset Management
Ontario, Canada
$16.8M +$1.75M +10,176 +12%
WP
81
Woodline Partners
California
$16.4M +$16.1M +93,754 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$16.3M -$283K -1,643 -2%
MMA
83
Mizuho Markets Americas
New York
$15.6M +$15.3M +89,010 New
MFAM
84
Motley Fool Asset Management
Virginia
$15.6M
PAMP
85
Polar Asset Management Partners
Ontario, Canada
$15M -$1.05M -6,100 -7%
CS
86
Credit Suisse
Switzerland
$14.8M +$1.19M +6,919 +9%
PPA
87
Parametric Portfolio Associates
Washington
$14.7M +$2.11M +12,261 +17%
BCIM
88
British Columbia Investment Management
British Columbia, Canada
$14.5M +$23.6K +137 +0.2%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$14M -$213K -1,237 -2%
MFWM
90
Motley Fool Wealth Management
Virginia
$13.4M -$249K -1,449 -2%
Stifel Financial
91
Stifel Financial
Missouri
$13.3M +$173K +1,007 +1%
HNB
92
Huntington National Bank
Ohio
$12.9M -$1.55K -9 -0%
William Blair & Company
93
William Blair & Company
Illinois
$12.7M +$1.55M +9,004 +14%
Allianz Asset Management
94
Allianz Asset Management
Germany
$12M +$60.9K +354 +0.5%
2
95
2Xideas
Switzerland
$12M -$49.7K -289 -0.4%
Citigroup
96
Citigroup
New York
$11.7M -$3.54M -20,559 -23%
OAM
97
Oppenheimer Asset Management
New York
$11.3M +$257K +1,494 +2%
BJL
98
Brighton Jones LLC
Washington
$10.9M -$1.26M -7,322 -10%
Principal Financial Group
99
Principal Financial Group
Iowa
$10.5M +$8.4M +48,839 +432%
LIM
100
Lagoda Investment Management
New York
$10.4M +$223K +1,297 +2%

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.