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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
FRM
451
Fox Run Management
Connecticut
-$266K -2,058 Closed
WP
452
WealthShield Partners
North Carolina
-$258K -1,999 Closed
MWM
453
Merriman Wealth Management
Washington
-$258K -1,998 Closed
CIAS
454
Capital Investment Advisory Services
North Carolina
-$250K -1,935 Closed
CCM
455
Coldstream Capital Management
Washington
-$229K -1,773 Closed
HAM
456
Hedges Asset Management
Nevada
-$219K -1,700 Closed
CAAS
457
Capital Asset Advisory Services
Michigan
-$219K -1,699 Closed
MBT
458
Montecito Bank & Trust
California
-$216K -1,672 Closed
HFAS
459
Hummer Financial Advisory Services
Illinois
-$207K -1,600 Closed
BC
460
Bridgefront Capital
Texas
-$203K -1,569 Closed
TI
461
Tidal Investments
Wisconsin
-$202K -1,568 Closed
PCM
462
Palisade Capital Management
New Jersey
-$200K -1,550 Closed
AssetMark Inc
463
AssetMark Inc
California
-$179K -1,386 Closed
FPA
464
First Pacific Advisors
California
-$158K -1,220 Closed
PI
465
PineBridge Investments
New York
-$39K -300 Closed
AS
466
Altshuler Shaham
Israel
-$38K -292 Closed
T
467
TOBAM
France
-$37K -284 Closed
ITFISA
468
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
-$26.7K -200 Closed
CWS
469
Confluence Wealth Services
Pennsylvania
-$21K -169 Closed
JWM
470
Janiczek Wealth Management
Colorado
-$13K -104 Closed
CCM
471
Chilton Capital Management
Texas
-$8K -61 Closed
ST
472
Smithfield Trust
Pennsylvania
-$7K -50 Closed
SN
473
Sittner & Nelson
Oregon
-$6K -43 Closed
CA
474
CoreCap Advisors
Michigan
-$5K -36 Closed
BA
475
Bellwether Advisors
Nebraska
-$3K -29 Closed

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.