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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
BCM
176
Bronte Capital Management
Australia
$2.92M +$347K +3,870 +14%
MIM
177
Merrion Investment Management
New Jersey
$2.9M -$24.6K -275 -0.9%
ORI
178
Oak Ridge Investments
Illinois
$2.79M -$800K -8,930 -23%
Renaissance Technologies
179
Renaissance Technologies
New York
$2.77M -$17.2M -192,000 -86%
BPGAM
180
BTG Pactual Global Asset Management
Bermuda
$2.75M +$2.69M +30,000 New
PAMS
181
Pictet Asset Management (Switzerland)
Switzerland
$2.69M +$42.7K +476 +2%
GH
182
GAM Holding
Switzerland
$2.69M +$2.63M +29,301 New
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$2.69M +$504K +5,619 +24%
MTCM
184
Mint Tower Capital Management
Netherlands
$2.68M +$2.62M +29,218 New
OR
185
Olympiad Research
Connecticut
$2.5M +$2.44M +27,209 New
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.34M +$1M +11,200 +78%
GKFF
187
George Kaiser Family Foundation
Oklahoma
$2.31M -$1.34M -14,926 -37%
MSU
188
Mizuho Securities USA
New York
$2.29M +$2.24M +25,000 New
Stifel Financial
189
Stifel Financial
Missouri
$2.27M -$4.9M -54,644 -69%
BJL
190
Brighton Jones LLC
Washington
$2.24M -$402K -4,490 -16%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$2.22M
ASRS
192
Arizona State Retirement System
Arizona
$2.21M -$26.3K -294 -1%
MFAM
193
Motley Fool Asset Management
Virginia
$2.17M -$3.26M -36,421 -61%
SMC
194
S. Muoio & Co
New York
$2.07M +$2.02M +22,515 New
BZWA
195
Blue Zone Wealth Advisors
California
$2.02M +$6.72K +75 +0.3%
Osaic Holdings
196
Osaic Holdings
Arizona
$1.95M -$1.37M -15,306 -42%
Squarepoint
197
Squarepoint
New York
$1.91M -$22.7M -253,711 -92%
AB
198
Amalgamated Bank
New York
$1.84M +$45.2K +504 +3%
MML Investors Services
199
MML Investors Services
Massachusetts
$1.82M -$732K -8,171 -29%
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$1.82M -$5.21M -58,094 -75%

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.