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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
HWMA
326
Heritage Wealth Management (Arizona)
Arizona
$200K +$204K +2,014 New
LWCFA
327
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$199K
PA
328
Parallel Advisors
California
$195K +$3.95K +39 +2%
SG Americas Securities
329
SG Americas Securities
New York
$188K +$192K +1,893 New
UB
330
UMB Bank
Missouri
$169K +$60K +592 +53%
AIG
331
American International Group
New York
$162K
PFBT
332
Parkside Financial Bank & Trust
Missouri
$149K +$47.1K +465 +45%
LS
333
Livforsakringsbolaget Skandia
Sweden
$139K
PHK
334
Point72 Hong Kong
Hong Kong
$139K +$142K +1,397 New
VI
335
Vestcor Inc
New Brunswick, Canada
$137K +$31.3K +309 +29%
Swedbank
336
Swedbank
Sweden
$129K
BG
337
Bellevue Group
Switzerland
$129K
CC
338
Commons Capital
Massachusetts
$118K +$120K +1,187 New
TCWA
339
Ten Capital Wealth Advisors
Washington
$100K +$50.7K +500 +100%
FHA
340
First Horizon Advisors
Tennessee
$79K -$108K -1,066 -57%
ACM
341
Aquatic Capital Management
Illinois
$70K -$81.1K -800 -53%
ED
342
Exane Derivatives
France
$69.6K +$70.9K +699 New
BEI
343
Benjamin Edwards Inc
Missouri
$67K +$67.8K +669 +16,725%
T
344
TCWP
Ohio
$62K +$63.3K +624 New
CFB
345
Cullen/Frost Bankers
Texas
$56K +$30.9K +305 +119%
Robeco Institutional Asset Management
346
Robeco Institutional Asset Management
Netherlands
$52K +$53.2K +525 New
HIIFS
347
Harel Insurance Investments & Financial Services
Israel
$51K -$48.1K -475 -48%
AAM
348
Advisors Asset Management
Colorado
$44K +$44.7K +441 New
Fifth Third Bancorp
349
Fifth Third Bancorp
Ohio
$41K +$41.7K +411 New
Lazard Asset Management
350
Lazard Asset Management
New York
$39K +$40K +395 +6,583%

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.