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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
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$2.43M +$499K +2,904 +26%
CRC
177
Curi RMB Capital
Illinois
$2.42M +$212K +1,231 +10%
OCM
178
Oribel Capital Management
New York
$2.36M -$413K -2,400 -15%
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$2.34M +$55.9K +325 +2%
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$2.32M -$6.02K -35 -0.3%
N
181
Natixis
France
$2.3M +$2.26M +13,151 New
FGIM
182
First Growth Investment Manager
California
$2.27M
AI
183
Axiom Investors
Connecticut
$2.26M -$1.97M -11,457 -47%
Korea Investment Corp
184
Korea Investment Corp
South Korea
$2.25M -$688K -4,000 -24%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$2.25M
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.19M
PMAM
187
Picton Mahoney Asset Management
Ontario, Canada
$2.17M -$34.4K -200 -2%
DnB Asset Management
188
DnB Asset Management
Norway
$2.11M +$138K +801 +7%
LPL Financial
189
LPL Financial
California
$2.11M +$475K +2,761 +30%
KFBMI
190
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.1M
BAM
191
Bullseye Asset Management
Colorado
$2.08M -$6.02K -35 -0.3%
SCM
192
Silvant Capital Management
Georgia
$2.06M -$399K -2,318 -16%
Ensign Peak Advisors
193
Ensign Peak Advisors
Utah
$2.04M +$39.4K +229 +2%
JMPWA
194
JP Morgan Private Wealth Advisors
California
$2.03M +$42.8K +249 +2%
SIC
195
Salem Investment Counselors
North Carolina
$1.96M -$232K -1,350 -11%
Toronto Dominion Bank
196
Toronto Dominion Bank
Ontario, Canada
$1.96M -$53K -308 -3%
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$1.92M -$236K -1,373 -11%
II
198
IFM Investors
Australia
$1.91M +$60.9K +354 +3%
CFGS
199
Concourse Financial Group Securities
Alabama
$1.87M +$77.2K +449 +4%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$1.79M +$9.97K +58 +0.6%

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.