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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
AWM
251
Avior Wealth Management
Nebraska
$559K +$94.9K +936 +20%
MIM
252
MetLife Investment Management
New Jersey
$551K +$562K +5,541 New
CAM
253
Connacht Asset Management
New York
$539K +$549K +5,417 New
ASN
254
Advisory Services Network
Georgia
$533K +$157K +1,552 +41%
BCM
255
Bayesian Capital Management
New York
$531K +$541K +5,333 New
Brown Advisory
256
Brown Advisory
Maryland
$524K +$63.9K +630 +14%
OTL
257
Oak Thistle LLC
New York
$520K +$319K +3,144 +151%
WCA
258
Waratah Capital Advisors
Ontario, Canada
$505K +$515K +5,079 New
RC
259
RBF Capital
California
$498K
MA
260
MYDA Advisors
New York
$498K +$60.8K +600 +14%
PAM
261
Panagora Asset Management
Massachusetts
$498K +$134K +1,324 +36%
GCM
262
Glaxis Capital Management
Florida
$498K +$507K +5,000 New
JM
263
Jeneq Management
New York
$498K +$507K +5,000 New
Baillie Gifford & Co
264
Baillie Gifford & Co
United Kingdom
$495K +$504K +4,969 New
ProShare Advisors
265
ProShare Advisors
Maryland
$487K -$150K -1,477 -23%
Group One Trading
266
Group One Trading
Illinois
$482K +$38.5K +380 +9%
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
$481K +$37.6K +371 +8%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$474K -$3.65K -36 -0.7%
SOADOR
269
State of Alaska Department of Revenue
Alaska
$473K -$15.1K -149 -3%
Canada Pension Plan Investment Board
270
Canada Pension Plan Investment Board
Ontario, Canada
$462K +$371K +3,659 +369%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
271
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$458K +$466K +4,600 New
DZ Bank
272
DZ Bank
Germany
$448K -$633K -6,249 -58%
WSCM
273
Wellington Shields Capital Management
New York
$445K +$2.06M +20,275 +511%
WWM
274
Wolff Wiese Magana
California
$440K +$34.5K +340 +8%
SO
275
STRS Ohio
Ohio
$439K +$355K +3,500 +383%

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.