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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
PFA
201
Pure Financial Advisors
California
$1.77M -$34.2K -199 -2%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$1.75M -$4.3K -25 -0.2%
PAG
203
Private Advisor Group
New Jersey
$1.72M +$301K +1,751 +22%
X
204
Xponance
Pennsylvania
$1.68M -$39.7K -231 -2%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$1.67M +$180K +1,049 +12%
FA
206
FDx Advisors
Illinois
$1.65M +$71.7K +417 +5%
FCM
207
Fortis Capital Management
Washington
$1.6M +$1.58M +9,167 New
NAM
208
Nissay Asset Management
Japan
$1.56M +$62.2K +362 +4%
PAS
209
Park Avenue Securities
New York
$1.56M +$181K +1,051 +13%
IWP
210
Icon Wealth Partners
Texas
$1.5M +$75.8K +441 +5%
KBC Group
211
KBC Group
Belgium
$1.47M -$1.45M -8,405 -50%
SI
212
Stephens Inc
Arkansas
$1.45M -$394K -2,291 -22%
ORI
213
Oak Ridge Investments
Illinois
$1.4M -$11K -64 -0.8%
HighTower Advisors
214
HighTower Advisors
Illinois
$1.38M -$1.39M -8,067 -50%
Jane Street
215
Jane Street
New York
$1.38M +$51.4K +299 +4%
BTWM
216
Baker Tilly Wealth Management
Wisconsin
$1.36M +$160K +928 +14%
CI
217
CX Institutional
Indiana
$1.35M -$141K -820 -10%
TAM
218
Tocqueville Asset Management
New York
$1.33M +$370K +2,150 +39%
MCCP
219
Mission Creek Capital Partners
California
$1.32M +$57.6K +335 +5%
EMG
220
ETF Managers Group
New Jersey
$1.26M -$1.32M -7,657 -52%
TD Asset Management
221
TD Asset Management
Ontario, Canada
$1.25M -$31K -180 -2%
AWM
222
Avitas Wealth Management
California
$1.2M +$233K +1,353 +25%
BMSSC
223
B. Metzler seel. Sohn & Co
Germany
$1.19M +$180K +1,046 +18%
MA
224
MYDA Advisors
New York
$1.12M -$619K -3,600 -36%
VAS
225
Vestmark Advisory Solutions
Massachusetts
$1.11M -$47.5K -276 -4%

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.