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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B -$10.2M -59,366 -0.8%
BlackRock
2
BlackRock
New York
$1.21B -$4.28M -24,890 -0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$923M -$37.6M -218,770 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$896M +$3.81M +22,149 +0.4%
Franklin Resources
5
Franklin Resources
California
$626M +$37.2M +216,484 +6%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$555M -$8.82M -51,296 -2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$536M -$10.6M -61,906 -2%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$501M +$24.4M +142,047 +5%
FAM
9
Fred Alger Management
New York
$361M -$185K -1,076 -0.1%
Wells Fargo
10
Wells Fargo
California
$336M +$81.2M +472,135 +33%
Morgan Stanley
11
Morgan Stanley
New York
$334M +$5.21M +30,319 +2%
Invesco
12
Invesco
Georgia
$318M +$17.2M +99,894 +6%
State Street
13
State Street
Massachusetts
$301M -$541K -3,144 -0.2%
Ameriprise
14
Ameriprise
Minnesota
$276M +$7.46M +43,397 +3%
Bank of America
15
Bank of America
North Carolina
$257M +$80.2M +466,495 +46%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$217M -$3.14M -18,287 -1%
ESCM
17
Echo Street Capital Management
New York
$183M +$59.9M +348,071 +50%
Macquarie Group
18
Macquarie Group
Australia
$179M +$38M +221,110 +28%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$176M -$232K -1,348 -0.1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$167M +$37.5M +218,153 +30%
AllianceBernstein
21
AllianceBernstein
Tennessee
$158M +$33.8M +196,372 +28%
TCM
22
Tensile Capital Management
California
$157M -$11.3M -65,878 -7%
Capital Research Global Investors
23
Capital Research Global Investors
California
$147M +$14.1K +82 +0%
Artisan Partners
24
Artisan Partners
Wisconsin
$134M -$4.13M -24,014 -3%
RP
25
Riverbridge Partners
Minnesota
$133M +$936K +5,443 +0.7%

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.