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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
Capital Research Global Investors
26
Capital Research Global Investors
California
$59.8M -$8.73M -86,100 -13%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$58M -$255M -2,518,524 -81%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$57.5M -$26.1M -257,619 -31%
Northern Trust
29
Northern Trust
Illinois
$56.1M +$2.61M +25,723 +5%
DVI
30
Deccan Value Investors
Connecticut
$55.3M -$10.9M -107,263 -16%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$52.8M +$9.1M +89,748 +20%
ClearBridge Investments
32
ClearBridge Investments
New York
$51.4M -$2.33K -23 -0%
Invesco
33
Invesco
Georgia
$50.6M -$47.3M -466,868 -48%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$50.2M +$51.1M +504,355 New
Charles Schwab
35
Charles Schwab
California
$47.5M +$976K +9,633 +2%
US Bancorp
36
US Bancorp
Minnesota
$47.3M -$877K -8,654 -2%
BAMCO Inc
37
BAMCO Inc
New York
$45.6M -$91.4K -902 -0.2%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$44M -$1.2M -11,855 -3%
Morgan Stanley
39
Morgan Stanley
New York
$41.5M -$13.7M -134,803 -24%
TCM
40
TimesSquare Capital Management
New York
$40.7M -$10.9M -107,655 -21%
Deutsche Bank
41
Deutsche Bank
Germany
$39.2M +$6.78M +66,906 +20%
Swiss National Bank
42
Swiss National Bank
Switzerland
$37.5M +$4.91M +48,400 +15%
CCM
43
Cota Capital Management
California
$35.3M +$1.82M +17,995 +5%
PWAM
44
Park West Asset Management
California
$34.8M +$28.9M +285,000 +438%
Renaissance Technologies
45
Renaissance Technologies
New York
$34.5M -$203K -2,000 -0.6%
Squarepoint
46
Squarepoint
New York
$34.4M +$26.7M +263,569 +322%
PCM
47
Peregrine Capital Management
Minnesota
$34.1M -$3.04M -29,965 -8%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$32.4M +$6.06M +59,793 +22%
Federated Hermes
49
Federated Hermes
Pennsylvania
$31.9M +$5.07M +50,000 +18%
First Trust Advisors
50
First Trust Advisors
Illinois
$31.3M -$10.2M -100,747 -24%

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.