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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
Citigroup
76
Citigroup
New York
$18.1M +$13.9M +154,764 +366%
JIM
77
JCP Investment Management
Texas
$17.1M +$16.7M +186,221 New
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$17.1M +$3.14M +35,053 +23%
Nomura Asset Management
79
Nomura Asset Management
Japan
$16.3M +$4.5M +50,200 +39%
KC
80
Kellner Capital
New York
$15.8M +$15.5M +172,655 New
PAMP
81
Polar Asset Management Partners
Ontario, Canada
$15.8M -$19.8M -220,515 -56%
BHMP
82
Bardin Hill Management Partners
New York
$15.2M +$14.8M +165,714 New
VEPM
83
Vista Equity Partners Management
California
$15M -$2.07M -23,104 -12%
E
84
Ergoteles
New York
$15M +$14.6M +163,134 New
TCA
85
Taconic Capital Advisors
New York
$14.7M +$14.3M +160,000 New
MF
86
Magnetar Financial
Illinois
$14.7M +$14.3M +159,678 New
WMSA
87
Weiss Multi-Strategy Advisers
New York
$14.5M +$13.9M +154,937 +4,848%
GCIA
88
Gabelli & Co Investment Advisers
New York
$14.2M +$13.9M +155,200 New
LP
89
LMR Partners
United Kingdom
$13.8M +$13.4M +150,000 New
PCM
90
Prelude Capital Management
New York
$13.7M +$13.4M +149,352 New
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$13.6M +$422K +4,708 +3%
AGC
92
Angelo Gordon & Co
New York
$13.3M +$13M +145,000 New
CS
93
Credit Suisse
Switzerland
$13.1M +$6.86M +76,551 +116%
SGCM
94
Sand Grove Capital Management
United Kingdom
$13M +$12.7M +141,618 New
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$12.8M -$16.2M -180,989 -56%
CCM
96
Chicago Capital Management
Illinois
$11.9M +$11.6M +129,096 New
2
97
2Xideas
Switzerland
$11.6M -$773K -8,630 -6%
BFM
98
Boothbay Fund Management
New York
$11.4M +$10.8M +120,898 +4,100%
Wells Fargo
99
Wells Fargo
California
$11.3M -$540K -6,026 -5%
NCGI
100
Next Century Growth Investors
Minnesota
$11.2M +$2.06M +22,963 +23%

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.