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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
LC
101
Lakehouse Capital
Australia
$9.85M
Comerica Bank
102
Comerica Bank
Texas
$9.72M -$732K -4,256 -7%
GJIC
103
Gamble Jones Investment Counsel
California
$9.7M -$39.4K -229 -0.4%
CI Investments Inc
104
CI Investments Inc
Ontario, Canada
$9.01M +$42.8K +249 +0.5%
UBS Group
105
UBS Group
Switzerland
$8.95M +$5.63M +32,737 +177%
Millennium Management
106
Millennium Management
New York
$8.86M -$14.1M -81,999 -62%
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$8.81M +$1.39M +8,109 +19%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$8.79M -$62.2K -362 -0.7%
GC
109
Gratus Capital
Georgia
$8.57M +$277K +1,610 +3%
RJA
110
Raymond James & Associates
Florida
$8.28M -$3M -17,454 -27%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.27M -$183K -1,064 -2%
TC
112
TownSquare Capital
Utah
$8.12M +$684K +3,979 +9%
FPCM
113
Financial Partners Capital Management
New York
$8.09M +$565K +3,283 +8%
DP
114
DDD Partners
Washington
$7.85M +$64.3K +374 +0.8%
Osaic Holdings
115
Osaic Holdings
Arizona
$7.84M -$89.8K -522 -1%
HF
116
HRT Financial
New York
$7.76M +$6.66M +38,742 +684%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$7.6M -$305K -1,774 -4%
NCM
118
Nellore Capital Management
California
$7.37M
BCI
119
Brinker Capital Investments
Pennsylvania
$7.2M
QCMNJ
120
Quantum Capital Management (New Jersey)
New Jersey
$7.18M -$3.27K -19 -0%
PPW
121
Parcion Private Wealth
Washington
$6.56M +$865K +5,030 +15%
LIP
122
Liontrust Investment Partners
United Kingdom
$6.54M +$6.43M +37,400 New
OCM
123
Osterweis Capital Management
California
$6.5M +$1.59M +9,230 +33%
SMH
124
Sanders Morris Harris
Texas
$6.45M +$2.26M +13,168 +53%
Asset Management One
125
Asset Management One
Japan
$6.41M -$107K -620 -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.