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AVLR

Avalara, Inc.

Delisted

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

423 hedge funds and large institutions have $10.4B invested in Avalara, Inc. in 2021 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 153 increasing their positions, 130 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 53

18% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 130

8% more funds holding

Funds holding: 391423 (+32)

2% less call options, than puts

Call options by funds: $59.3M | Put options by funds: $60.6M

25% less capital invested

Capital invested by funds: $13.9B → $10.4B (-$3.51B)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
423
Holders Change
+32
Holders Change %
+8.18%
% of All Funds
6.51%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
90
Increased
153
Reduced
130
Closed
53
Calls
$59.3M
Puts
$60.6M
Net Calls
-$1.24M
Net Calls Change
-$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
276
CIBC World Market
Ontario, Canada
$565K +$200K +1,280 +41%
KCM
277
KRS Capital Management
Michigan
$560K +$678K +4,345 New
Nordea Investment Management
278
Nordea Investment Management
Sweden
$554K
PWS
279
Precision Wealth Strategies
Missouri
$533K +$84.3K +540 +15%
WWM
280
Wolff Wiese Magana
California
$527K +$52K +333 +9%
VPIM
281
Vanguard Personalized Indexing Management
California
$526K +$53.5K +343 +9%
EVM
282
Eaton Vance Management
Massachusetts
$521K -$27.2K -174 -4%
WMSA
283
Weiss Multi-Strategy Advisers
New York
$517K -$1.78M -11,426 -74%
WSCM
284
Wellington Shields Capital Management
New York
$513K +$620K +3,970 New
TPWM
285
Twelve Points Wealth Management
Massachusetts
$513K +$620K +3,973 New
CCM
286
Conway Capital Management
California
$509K +$108K +695 +21%
ASN
287
Advisory Services Network
Georgia
$492K -$43.7K -280 -7%
PAM
288
Panagora Asset Management
Massachusetts
$475K -$143K -917 -20%
CAM
289
Cresset Asset Management
Illinois
$460K +$303K +1,938 +120%
YIH
290
Y-Intercept (HK)
Hong Kong
$452K +$316K +2,025 +137%
SP
291
Symmetry Partners
Connecticut
$439K -$330K -2,115 -38%
Fisher Asset Management
292
Fisher Asset Management
Washington
$429K +$519K +3,326 New
CIBC Private Wealth Group
293
CIBC Private Wealth Group
Georgia
$421K
SCA
294
Spearhead Capital Advisors
Florida
$415K +$32.5K +208 +7%
PI
295
PEAK6 Investments
Illinois
$413K +$500K +3,200 New
DWT
296
Dorsey & Whitney Trust
South Dakota
$412K +$166K +1,066 +50%
D.E. Shaw & Co
297
D.E. Shaw & Co
New York
$411K +$225K +1,444 +83%
ETC
298
Exchange Traded Concepts
Oklahoma
$408K +$493K +3,158 New
DTL
299
Dynamic Technology Lab
Singapore
$405K +$490K +3,140 New
VA
300
Valmark Advisers
Ohio
$397K -$158K -1,012 -25%

AVLR Hedge Fund Activity: Q4 2021 in Review

423 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Avalara, Inc. (AVLR) for Q4 2021, worth a combined $10.4B — down 25% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new AVLR positions and 53 closed out — a net gain of 37 holders — while 153 added to existing stakes and 130 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $237M. The largest seller was T. Rowe Price Associates, cutting an estimated $340M.

  • 423 institutional investors held Avalara, Inc. (AVLR) as of Q4 2021, up from 391 in Q3 2021.
  • Funds reported $10.4B of Avalara, Inc. stock for Q4 2021, down 25% quarter-over-quarter.
  • 90 funds opened new Avalara, Inc. positions in Q4 2021 and 53 closed out, a net change of +37 holders.
  • The largest Avalara, Inc. buyer in Q4 2021 was Wellington Management Group, an estimated $237M added.
  • The largest Avalara, Inc. seller in Q4 2021 was T. Rowe Price Associates, an estimated $340M sold.

Based on aggregated 13F filings for Q4 2021.