We are live on ! Find out more
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
N
126
Natixis
France
$7.17M +$6.99M +78,000 New
GLAM
127
Gardner Lewis Asset Management
Pennsylvania
$7.08M +$6.91M +77,132 New
AGM
128
Alpine Global Management
New York
$6.88M +$6.72M +75,000 New
HM
129
Harvest Management
New York
$6.88M +$6.72M +75,000 New
MMA
130
Mizuho Markets Americas
New York
$6.88M -$2.29M -25,500 -25%
VI
131
Vestcor Inc
New Brunswick, Canada
$6.79M +$6.44M +71,920 +3,534%
MFWM
132
Motley Fool Wealth Management
Virginia
$6.77M +$19.4K +217 +0.3%
CS
133
Candriam SCA
Luxembourg
$6.6M +$6.44M +71,907 New
Neuberger Berman Group
134
Neuberger Berman Group
New York
$6.17M +$4.67M +52,151 +346%
FPCM
135
Financial Partners Capital Management
New York
$6.14M -$40.8K -455 -0.7%
CISOA
136
Capital Investment Services of America
Wisconsin
$6.12M -$4.11M -45,881 -41%
Walleye Capital
137
Walleye Capital
New York
$6.1M +$5.96M +66,487 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.64M +$1.64M +18,342 +43%
BC
139
Brookfield Corp
Ontario, Canada
$5.51M +$3.81M +42,492 +243%
EFI
140
EHP Funds Inc
Canada
$5.05M +$4.93M +55,000 New
FLC
141
Fifth Lane Capital
Texas
$5.05M +$4.93M +55,000 New
Amundi
142
Amundi
France
$5.03M +$1.78M +19,839 +58%
SSA
143
Schonfeld Strategic Advisors
New York
$4.82M +$4.71M +52,549 New
MS
144
Maven Securities
Jersey
$4.77M +$4.66M +52,000 New
CI Investments Inc
145
CI Investments Inc
Ontario, Canada
$4.75M
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$4.75M
SEI Investments
147
SEI Investments
Pennsylvania
$4.64M -$13.1M -146,728 -74%
HNB
148
Huntington National Bank
Ohio
$4.62M -$2.09M -23,283 -32%
ILCM
149
Ivy Lane Capital Management
Florida
$4.59M -$6.54M -73,000 -59%
GJIC
150
Gamble Jones Investment Counsel
California
$4.58M -$233K -2,596 -5%

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.