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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
ClearBridge Investments
26
ClearBridge Investments
New York
$52.2M +$18.3M +222,829 +43%
Citadel Advisors
27
Citadel Advisors
Florida
$51.6M +$35.3M +429,164 +142%
Capital Research Global Investors
28
Capital Research Global Investors
California
$43.4M +$1.11M +13,489 +2%
Artisan Partners
29
Artisan Partners
Wisconsin
$43.3M -$8.74M -106,281 -15%
Deutsche Bank
30
Deutsche Bank
Germany
$39.9M +$14.2M +172,348 +44%
Northern Trust
31
Northern Trust
Illinois
$38.3M -$1.69M -20,566 -4%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$37.6M +$137K +1,666 +0.3%
Goldman Sachs
33
Goldman Sachs
New York
$36.8M -$14M -170,056 -25%
Invesco
34
Invesco
Georgia
$36.7M +$946K +11,508 +2%
TCM
35
TimesSquare Capital Management
New York
$35.8M +$8.11M +98,660 +24%
Charles Schwab
36
Charles Schwab
California
$34.7M +$1.23M +14,929 +3%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$34.3M -$1.54M -18,692 -4%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$34M +$3.27M +39,754 +9%
US Bancorp
39
US Bancorp
Minnesota
$33M -$593K -7,210 -2%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$32.2M -$10.4M -126,573 -22%
Morgan Stanley
41
Morgan Stanley
New York
$30.7M +$1.47M +17,859 +4%
Bank of America
42
Bank of America
North Carolina
$30M -$129M -1,571,491 -79%
WP
43
Woodline Partners
California
$29.9M +$34.8M +422,968 New
BAMCO Inc
44
BAMCO Inc
New York
$28.8M -$4.06M -49,339 -11%
PWAM
45
Park West Asset Management
California
$28.2M +$4.11M +50,000 +14%
PAMP
46
Polar Asset Management Partners
Ontario, Canada
$27.7M +$18.4M +224,200 +133%
ONPI
47
Owls Nest Partners IA
Pennsylvania
$27.3M +$12.6M +153,566 +66%
Swiss National Bank
48
Swiss National Bank
Switzerland
$26.8M +$247K +3,000 +0.8%
CCM
49
Cota Capital Management
California
$25.1M
BBHC
50
Brown Brothers Harriman & Co
New York
$23.3M +$27.2M +330,650 New

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.