We are live on ! Find out more
AVLR

Avalara, Inc.

Delisted

AVLR was delisted on the 18th of October, 2022.

423 hedge funds and large institutions have $10.4B invested in Avalara, Inc. in 2021 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 153 increasing their positions, 130 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 53

18% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 130

8% more funds holding

Funds holding: 391423 (+32)

2% less call options, than puts

Call options by funds: $59.3M | Put options by funds: $60.6M

25% less capital invested

Capital invested by funds: $13.9B → $10.4B (-$3.51B)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
423
Holders Change
+32
Holders Change %
+8.18%
% of All Funds
6.51%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
90
Increased
153
Reduced
130
Closed
53
Calls
$59.3M
Puts
$60.6M
Net Calls
-$1.24M
Net Calls Change
-$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$35.4M +$992K +6,357 +2%
Federated Hermes
52
Federated Hermes
Pennsylvania
$34.9M -$15.6K -100 -0%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$34.3M +$1.28M +8,225 +3%
Legal & General Group
54
Legal & General Group
United Kingdom
$31.5M -$1.45M -9,295 -4%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$27.6M -$2.27M -14,549 -6%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$27.4M +$107K +688 +0.3%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$25.7M -$323K -2,070 -1%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$25.5M +$3.03M +19,441 +11%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$25.4M -$4.2M -26,923 -12%
Barclays
60
Barclays
United Kingdom
$24.9M +$878K +5,624 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.6M +$28.5M +182,800 New
ONPI
62
Owls Nest Partners IA
Pennsylvania
$23.3M +$3.01M +19,272 +12%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$22.8M +$1.66M +10,651 +6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$21.1M -$1.37M -8,777 -5%
Capital International Investors
65
Capital International Investors
California
$19.5M +$4.37K +28 +0%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$19.3M +$227K +1,456 +1%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$19M +$23M +147,206 New
Citadel Advisors
68
Citadel Advisors
Florida
$19M +$22.9M +146,781 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$17.6M -$1.01M -6,484 -5%
ILCM
70
Ivy Lane Capital Management
Florida
$16.8M +$1.4M +9,000 +7%
Nomura Asset Management
71
Nomura Asset Management
Japan
$16.8M -$546K -3,500 -3%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$15.6M +$1.56M +10,010 +9%
UCFA
73
United Capital Financial Advisors
Texas
$15.4M -$781 -5 -0%
WMC
74
Westwood Management Corporation
Illinois
$15M -$578K -3,700 -3%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$14.4M +$771K +4,940 +5%

AVLR Hedge Fund Activity: Q4 2021 in Review

423 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Avalara, Inc. (AVLR) for Q4 2021, worth a combined $10.4B — down 25% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new AVLR positions and 53 closed out — a net gain of 37 holders — while 153 added to existing stakes and 130 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $237M. The largest seller was T. Rowe Price Associates, cutting an estimated $340M.

  • 423 institutional investors held Avalara, Inc. (AVLR) as of Q4 2021, up from 391 in Q3 2021.
  • Funds reported $10.4B of Avalara, Inc. stock for Q4 2021, down 25% quarter-over-quarter.
  • 90 funds opened new Avalara, Inc. positions in Q4 2021 and 53 closed out, a net change of +37 holders.
  • The largest Avalara, Inc. buyer in Q4 2021 was Wellington Management Group, an estimated $237M added.
  • The largest Avalara, Inc. seller in Q4 2021 was T. Rowe Price Associates, an estimated $340M sold.

Based on aggregated 13F filings for Q4 2021.