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AVLR

Avalara, Inc.

Delisted

AVLR was delisted on the 18th of October, 2022.

409 hedge funds and large institutions have $7.9B invested in Avalara, Inc. in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 168 increasing their positions, 134 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $33.5M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

25% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 134

3% less funds holding

Funds holding: 423409 (-14)

13% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 76

24% less capital invested

Capital invested by funds: $10.4B → $7.9B (-$2.45B)

Holders
409
Holders Change
-14
Holders Change %
-3.31%
% of All Funds
6.45%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
66
Increased
168
Reduced
134
Closed
76
Calls
$45.1M
Puts
$33.5M
Net Calls
+$11.6M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
226
Pier Capital
Connecticut
$876K +$395K +3,895 +79%
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
$842K +$9.73K +96 +1%
ACM
228
AlphaCrest Capital Management
New York
$832K -$303K -2,986 -26%
DU
229
Delphia (USA)
Ontario, Canada
$821K +$540K +5,325 +182%
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
$820K
BMSSC
231
B. Metzler seel. Sohn & Co
Germany
$781K +$129K +1,273 +19%
MCCP
232
Mission Creek Capital Partners
California
$774K +$19.5K +192 +3%
UIM
233
USS Investment Management
United Kingdom
$759K -$1.14M -11,240 -60%
Millennium Management
234
Millennium Management
New York
$739K -$33.5M -330,669 -98%
TAM
235
Tocqueville Asset Management
New York
$731K
PAG
236
Private Advisor Group
New Jersey
$721K -$164K -1,619 -18%
SSA
237
Schonfeld Strategic Advisors
New York
$677K +$689K +6,800 New
KBC Group
238
KBC Group
Belgium
$672K
AIP
239
Ameritas Investment Partners
Nebraska
$666K
CFGS
240
Concourse Financial Group Securities
Alabama
$665K -$441K -4,351 -39%
MPAM
241
Monarch Partners Asset Management
Massachusetts
$655K +$667K +6,585 New
BTWM
242
Baker Tilly Wealth Management
Wisconsin
$652K -$139K -1,370 -17%
TD Asset Management
243
TD Asset Management
Ontario, Canada
$628K -$10.1K -100 -2%
MSRPS
244
Maryland State Retirement & Pension System
Maryland
$627K
KAS
245
Kestra Advisory Services
Texas
$621K +$407K +4,019 +181%
S
246
Seeyond
France
$606K -$18.4K -182 -3%
WBC
247
Westpac Banking Corp
Australia
$589K
GF
248
Gries Financial
Ohio
$579K +$30.4K +300 +5%
ACA
249
Atlas Capital Advisors
Wyoming
$567K
QT
250
Quantbot Technologies
New York
$564K -$846K -8,350 -60%

AVLR Hedge Fund Activity: Q1 2022 in Review

409 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Avalara, Inc. (AVLR) for Q1 2022, worth a combined $7.9B — down 24% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of AVLR and 66 opened new positions — a net loss of 10 holders — while 134 trimmed existing stakes and 168 added.

The largest buyer was Meritage Group, opening a new position worth an estimated $186M. The largest seller was T. Rowe Price Associates, cutting an estimated $255M.

  • 409 institutional investors held Avalara, Inc. (AVLR) as of Q1 2022, down from 423 in Q4 2021.
  • Funds reported $7.9B of Avalara, Inc. stock for Q1 2022, down 24% quarter-over-quarter.
  • 66 funds opened new Avalara, Inc. positions in Q1 2022 and 76 closed out, a net change of -10 holders.
  • The largest Avalara, Inc. buyer in Q1 2022 was Meritage Group, an estimated $186M added.
  • The largest Avalara, Inc. seller in Q1 2022 was T. Rowe Price Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2022.