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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
SCA
301
Spearhead Capital Advisors
Florida
$305K -$15.2K -150 -5%
Impax Asset Management Group
302
Impax Asset Management Group
United Kingdom
$305K -$608 -6 -0.2%
MYLI
303
Meiji Yasuda Life Insurance
Japan
$299K +$23.9K +236 +9%
MAM
304
Montanaro Asset Management
United Kingdom
$299K +$55.8K +550 +22%
S
305
SignatureFD
Georgia
$293K +$26.2K +258 +10%
CCM
306
Conway Capital Management
California
$286K -$108K -1,065 -27%
Manulife (Manufacturers Life Insurance)
307
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286K +$134K +1,323 +85%
OC
308
Oppenheimer & Co
New York
$283K +$94.8K +935 +49%
CAPTRUST Financial Advisors
309
CAPTRUST Financial Advisors
North Carolina
$282K +$101K +994 +54%
LCM
310
Lattice Capital Management
Washington
$275K
FF
311
FourThought Financial
Florida
$274K +$229K +2,256 +455%
Mercer Global Advisors
312
Mercer Global Advisors
Colorado
$260K +$39.9K +394 +18%
PG
313
Pendal Group
Australia
$254K
Schroder Investment Management Group
314
Schroder Investment Management Group
United Kingdom
$241K +$169K +1,663 +227%
Nisa Investment Advisors
315
Nisa Investment Advisors
Missouri
$239K +$243K +2,400 New
SWM
316
Spire Wealth Management
Virginia
$237K -$4.46K -44 -2%
WS
317
Wedbush Securities
California
$237K +$241K +2,381 New
MFS
318
Mirabella Financial Services
United Kingdom
$235K +$239K +2,360 New
CANY
319
Caxton Associates (New York)
New York
$233K +$237K +2,342 New
FCM
320
Fortis Capital Management
Washington
$210K +$214K +2,107 New
EDRH
321
Edmond de Rothschild Holding
Switzerland
$208K +$25.5K +252 +14%
GC
322
Guggenheim Capital
Illinois
$204K -$94.2K -929 -31%
Cambridge Investment Research Advisors
323
Cambridge Investment Research Advisors
Iowa
$204K +$9.12K +90 +5%
GIA
324
Gladstone Institutional Advisory
Florida
$204K +$208K +2,051 New
BFM
325
Boothbay Fund Management
New York
$202K +$206K +2,031 New

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.