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AVLR

Avalara, Inc.

Delisted

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

393 hedge funds and large institutions have $5.69B invested in Avalara, Inc. in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 169 increasing their positions, 137 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $75.4M | Put options by funds: $51.8M

23% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 137

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

4% less funds holding

Funds holding: 409393 (-16)

19% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 59

28% less capital invested

Capital invested by funds: $7.9B → $5.69B (-$2.21B)

Holders
393
Holders Change
-16
Holders Change %
-3.91%
% of All Funds
6.62%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
48
Increased
169
Reduced
137
Closed
59
Calls
$75.4M
Puts
$51.8M
Net Calls
+$23.7M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
251
JP Morgan Private Wealth Advisors
California
$507K -$143K -1,739 -20%
RC
252
RBF Capital
California
$498K
BTWM
253
Baker Tilly Wealth Management
Wisconsin
$488K +$29.7K +361 +6%
KBC Group
254
KBC Group
Belgium
$477K
KAS
255
Kestra Advisory Services
Texas
$477K +$41.7K +507 +8%
AIP
256
Ameritas Investment Partners
Nebraska
$473K
MPAM
257
Monarch Partners Asset Management
Massachusetts
$465K
Vontobel Holding
258
Vontobel Holding
Switzerland
$461K -$539K -6,555 -51%
AWM
259
Avior Wealth Management
Nebraska
$460K +$73.7K +897 +16%
CB
260
Commerce Bank
Missouri
$459K +$254K +3,094 +91%
CFGS
261
Concourse Financial Group Securities
Alabama
$458K -$16.4K -199 -3%
UIM
262
USS Investment Management
United Kingdom
$454K -$98.3K -1,196 -16%
MSRPS
263
Maryland State Retirement & Pension System
Maryland
$445K
Prudential Financial
264
Prudential Financial
New Jersey
$441K +$137K +1,671 +38%
Brown Advisory
265
Brown Advisory
Maryland
$438K +$77.9K +947 +18%
TD Asset Management
266
TD Asset Management
Ontario, Canada
$432K -$16.4K -200 -3%
GF
267
Gries Financial
Ohio
$432K +$24.7K +300 +5%
PI
268
PEAK6 Investments
Illinois
$428K +$499K +6,068 New
ACM
269
Aquatic Capital Management
Illinois
$424K +$436K +5,300 +757%
S
270
Seeyond
France
$421K -$9.87K -120 -2%
WBC
271
Westpac Banking Corp
Australia
$418K
IIM
272
INTECH Investment Management
Florida
$412K +$480K +5,835 New
MIM
273
MetLife Investment Management
New Jersey
$379K -$13.8K -168 -3%
SF
274
Synovus Financial
Georgia
$368K +$434K +5,281 New
GCM
275
Graham Capital Management
Connecticut
$356K +$415K +5,043 New

AVLR Hedge Fund Activity: Q2 2022 in Review

393 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Avalara, Inc. (AVLR) for Q2 2022, worth a combined $5.69B — down 28% from $7.9B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AVLR and 48 opened new positions — a net loss of 11 holders — while 137 trimmed existing stakes and 169 added.

The largest buyer was Rivulet Capital, opening a new position worth an estimated $98.7M. The largest seller was Bank of America, cutting an estimated $129M.

  • 393 institutional investors held Avalara, Inc. (AVLR) as of Q2 2022, down from 409 in Q1 2022.
  • Funds reported $5.69B of Avalara, Inc. stock for Q2 2022, down 28% quarter-over-quarter.
  • 48 funds opened new Avalara, Inc. positions in Q2 2022 and 59 closed out, a net change of -11 holders.
  • The largest Avalara, Inc. buyer in Q2 2022 was Rivulet Capital, an estimated $98.7M added.
  • The largest Avalara, Inc. seller in Q2 2022 was Bank of America, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2022.