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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
Macquarie Group
326
Macquarie Group
Australia
$114K
SG Americas Securities
327
SG Americas Securities
New York
$112K -$25.3K -308 -16%
PFBT
328
Parkside Financial Bank & Trust
Missouri
$110K +$5.59K +68 +5%
Carson Wealth (CWM LLC)
329
Carson Wealth (CWM LLC)
Nebraska
$108K -$141K -1,709 -53%
VVP
330
Venture Visionary Partners
Ohio
$106K +$123K +1,500 New
PMAM
331
Picton Mahoney Asset Management
Ontario, Canada
$99K -$141K -1,710 -55%
BCV
332
Banque Cantonale Vaudoise
Switzerland
$99K +$115K +1,400 New
AIG
333
American International Group
New York
$96K -$22.4K -273 -17%
BG
334
Bellevue Group
Switzerland
$92K
Swedbank
335
Swedbank
Sweden
$91.6K
TCWA
336
Ten Capital Wealth Advisors
Washington
$88K +$20.6K +250 +25%
PTC
337
Private Trust Company
Ohio
$74K +$86.4K +1,051 New
BEI
338
Benjamin Edwards Inc
Missouri
$60K +$14.1K +171 +25%
LS
339
Livforsakringsbolaget Skandia
Sweden
$56K -$49.3K -600 -43%
QCG
340
Quadrant Capital Group
Ohio
$56K +$38.1K +463 +139%
WWM
341
Wolff Wiese Magana
California
$51K -$304K -3,701 -84%
ED
342
Exane Derivatives
France
$49.3K
AAM
343
Advisors Asset Management
Colorado
$46K +$16.8K +204 +46%
Fifth Third Bancorp
344
Fifth Third Bancorp
Ohio
$43K +$16.4K +199 +48%
SWM
345
Spire Wealth Management
Virginia
$42K -$147K -1,783 -75%
CFB
346
Cullen/Frost Bankers
Texas
$38K -$2.14K -26 -5%
EI
347
Ellevest Inc
New York
$36K +$40.7K +495 +2,475%
CFO
348
CVA Family Office
Colorado
$33K +$8.63K +105 +28%
T
349
TOBAM
France
$32K +$37.1K +451 New
Lazard Asset Management
350
Lazard Asset Management
New York
$28K -$247 -3 -0.7%

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.