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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
CAM
276
Connacht Asset Management
New York
$351K -$36.9K -449 -8%
FF
277
FourThought Financial
Florida
$351K +$183K +2,226 +81%
Tudor Investment Corp
278
Tudor Investment Corp
Connecticut
$349K -$270K -3,286 -40%
PWS
279
Precision Wealth Strategies
Missouri
$346K +$36.9K +449 +12%
CP
280
CenterBook Partners
Connecticut
$346K +$75.1K +914 +23%
CAPTRUST Financial Advisors
281
CAPTRUST Financial Advisors
North Carolina
$343K +$166K +2,023 +71%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$338K +$1.07K +13 +0.3%
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$337K -$5.26K -64 -1%
Baillie Gifford & Co
284
Baillie Gifford & Co
United Kingdom
$336K -$17.8K -216 -4%
Verition Fund Management
285
Verition Fund Management
Connecticut
$336K +$391K +4,750 New
Nordea Investment Management
286
Nordea Investment Management
Sweden
$335K +$60.7K +738 +18%
ZCA
287
Zeke Capital Advisors
Pennsylvania
$331K +$53.2K +647 +16%
MFS
288
Mirabella Financial Services
United Kingdom
$324K +$184K +2,239 +95%
Manulife (Manufacturers Life Insurance)
289
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K +$141K +1,716 +60%
Bank Julius Baer & Co
290
Bank Julius Baer & Co
Switzerland
$323K +$376K +4,570 New
Connor, Clark & Lunn Investment Management (CC&L)
291
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$315K +$366K +4,457 New
ASN
292
Advisory Services Network
Georgia
$312K -$77K -936 -17%
KCM
293
KRS Capital Management
Michigan
$308K +$4.11K +50 +1%
QT
294
Quantbot Technologies
New York
$307K -$108K -1,312 -23%
WSCM
295
Wellington Shields Capital Management
New York
$296K -$1.65M -20,050 -83%
DWT
296
Dorsey & Whitney Trust
South Dakota
$292K +$5.75K +70 +2%
FBT
297
First Bank & Trust
South Dakota
$277K +$44.9K +546 +16%
CIBC World Market
298
CIBC World Market
Ontario, Canada
$266K -$13.6K -165 -4%
PFO
299
Pathstone Family Office
New Jersey
$264K +$307K +3,736 New
AIM
300
Aigen Investment Management
New York
$263K +$11.7K +142 +4%

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.