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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
CFO
351
CVA Family Office
Colorado
$37K -$507 -5 -1%
Koshinski Asset Management
352
Koshinski Asset Management
Illinois
$35.1K +$16.6K +164 +87%
APA
353
American Portfolios Advisors
New York
$33.6K -$710 -7 -2%
QCG
354
Quadrant Capital Group
Ohio
$33K -$507 -5 -1%
JG
355
Jefferies Group
New York
$28.1K -$39.9K -394 -58%
FDCDDQ
356
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.5K
AIM
357
Achmea Investment Management
Netherlands
$19K -$425K -4,195 -96%
QC
358
Quent Capital
New York
$16K
RTC
359
Riverview Trust Company
Washington
$15K +$15.6K +154 New
LC
360
Lindbrook Capital
California
$14K +$12.9K +127 +1,270%
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
$10K -$2.13K -21 -17%
FCA
362
FinTrust Capital Advisors
South Carolina
$10K -$710 -7 -6%
C
363
Covestor
United Kingdom
$10K +$3.85K +38 +64%
TWA
364
TCI Wealth Advisors
Arizona
$9K
SPIA
365
Steward Partners Investment Advisory
New York
$9K +$8.01K +79 +494%
IA
366
IFP Advisors
Florida
$8K -$12.5K -123 -46%
GIA
367
GHP Investment Advisors
Colorado
$8K +$7.7K +76 New
MAM
368
Meeder Asset Management
Ohio
$8K +$8.62K +85 New
Bessemer Group
369
Bessemer Group
New Jersey
$7K -$912 -9 -11%
NFSG
370
Newbridge Financial Services Group
Florida
$7K
PFGIA
371
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$6.59K +65 +1,083%
EC
372
Elequin Capital
New York
$7K +$7.5K +74 New
FAG
373
Fortitude Advisory Group
Washington
$6K
SCA
374
Sandy Cove Advisors
Massachusetts
$6K
MS
375
Mizuho Securities
Japan
$6K +$1.62K +16 +39%

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.