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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
MYLI
301
Meiji Yasuda Life Insurance
Japan
$262K +$57.6K +700 +23%
TPWM
302
Twelve Points Wealth Management
Massachusetts
$250K -$1.4K -17 -0.5%
LCM
303
Lattice Capital Management
Washington
$248K
AC
304
Annandale Capital
Texas
$247K +$288K +3,500 New
ALAM
305
Asahi Life Asset Management
Japan
$240K +$280K +3,400 New
ProShare Advisors
306
ProShare Advisors
Maryland
$239K -$124K -1,512 -31%
S
307
SignatureFD
Georgia
$234K +$30.3K +369 +13%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$232K -$19.8K -241 -7%
WMSA
309
Weiss Multi-Strategy Advisers
New York
$226K +$263K +3,196 New
APG Asset Management
310
APG Asset Management
Netherlands
$225K -$74K -900 -21%
PRC
311
Pearl River Capital
Michigan
$224K -$77.8K -946 -23%
SCA
312
Spearhead Capital Advisors
Florida
$214K -$3.21K -39 -1%
MAM
313
Montanaro Asset Management
United Kingdom
$212K
ACA
314
Atlas Capital Advisors
Wyoming
$212K -$222K -2,700 -47%
AWM
315
Avitas Wealth Management
California
$209K +$244K +2,965 New
BFM
316
Boothbay Fund Management
New York
$208K +$75.5K +918 +45%
STA
317
Summit Trail Advisors
New York
$204K -$14.6K -177 -6%
EDRH
318
Edmond de Rothschild Holding
Switzerland
$146K -$1.15K -14 -0.7%
VI
319
Vestcor Inc
New Brunswick, Canada
$144K +$54.3K +661 +48%
HWMA
320
Heritage Wealth Management (Arizona)
Arizona
$143K +$1.23K +15 +0.7%
LWCFA
321
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$141K
PA
322
Parallel Advisors
California
$131K -$7.07K -86 -4%
Robeco Institutional Asset Management
323
Robeco Institutional Asset Management
Netherlands
$129K +$107K +1,306 +249%
UB
324
UMB Bank
Missouri
$120K
FHA
325
First Horizon Advisors
Tennessee
$118K +$72.6K +883 +111%

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.