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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
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$4.51M +$118K +1,318 +3%
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
$4.42M +$4.31M +48,139 New
PFO
153
Pathstone Family Office
New Jersey
$4.36M +$3.92M +43,702 +1,170%
LAM
154
Lountzis Asset Management
Pennsylvania
$4.36M -$24.4K -272 -0.6%
Ameriprise
155
Ameriprise
Minnesota
$4.28M -$109M -1,214,687 -96%
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$4.23M -$217K -2,419 -5%
AAM
157
Azzad Asset Management
Virginia
$4.21M +$10.1K +113 +0.3%
MCM
158
Moore Capital Management
New York
$4.13M +$4.03M +45,000 New
Nomura Holdings
159
Nomura Holdings
Japan
$4.04M +$3.94M +44,000 New
Korea Investment Corp
160
Korea Investment Corp
South Korea
$3.93M +$2.53M +28,237 +193%
TCM
161
TimesSquare Capital Management
New York
$3.74M -$41.8M -466,495 -92%
AI
162
Axiom Investors
Connecticut
$3.68M +$870K +9,705 +32%
VCP
163
Varenne Capital Partners
France
$3.68M +$3.6M +40,124 New
SC
164
Sarissa Consulting
California
$3.63M +$3.54M +39,500 New
GI
165
GAMCO Investors
Connecticut
$3.43M +$3.35M +37,400 New
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$3.41M -$61.8K -690 -2%
RJA
167
Raymond James & Associates
Florida
$3.36M -$7.58M -84,634 -70%
Asset Management One
168
Asset Management One
Japan
$3.33M -$27.1K -302 -0.8%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$3.32M +$3.25M +36,214 New
VOYA Investment Management
170
VOYA Investment Management
Georgia
$3.3M -$82.3K -918 -2%
Canada Life
171
Canada Life
Manitoba, Canada
$3.08M -$6.27M -70,006 -68%
DTL
172
Dynamic Technology Lab
Singapore
$3.08M -$685K -7,647 -19%
EVM
173
Eaton Vance Management
Massachusetts
$3.02M -$36.5K -407 -1%
LOAMU
174
Lombard Odier Asset Management (USA)
New York
$2.98M +$2.91M +32,500 New
HA
175
Havens Advisors
New York
$2.94M +$2.87M +32,000 New

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.