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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
VOYA Investment Management
51
VOYA Investment Management
Georgia
$30.6M -$6.81M -67,176 -18%
Citadel Advisors
52
Citadel Advisors
Florida
$30M +$15.7M +154,901 +106%
BIM
53
Barton Investment Management
Pennsylvania
$29.5M +$894K +8,821 +3%
N
54
Nuveen
North Carolina
$29M +$564K +5,568 +2%
RC
55
RGM Capital
Florida
$28.8M +$29.3M +289,480 New
Legal & General Group
56
Legal & General Group
United Kingdom
$27.4M +$3.13M +30,872 +13%
UBS AM
57
UBS AM
Illinois
$26.9M -$430K -4,241 -2%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$25.1M +$5.54M +54,654 +28%
ONPI
59
Owls Nest Partners IA
Pennsylvania
$23.2M +$5.34M +52,650 +29%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$21.3M +$58.2K +574 +0.3%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$20.4M +$11.1M +109,868 +116%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$19.3M -$277K -2,729 -1%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$19.1M +$1.53M +15,139 +9%
RA
64
Royce & Associates
New York
$18.9M +$19.2M +189,630 New
Wells Fargo
65
Wells Fargo
California
$17.1M -$12.1M -119,659 -41%
Barclays
66
Barclays
United Kingdom
$16.8M -$2.39M -23,586 -12%
PAMP
67
Polar Asset Management Partners
Ontario, Canada
$16.7M +$15.7M +155,200 +1,213%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$15.5M -$792K -7,817 -5%
CCA
69
Conestoga Capital Advisors
Pennsylvania
$14.2M +$3.74M +36,929 +35%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$14.1M -$836K -8,248 -6%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$13.3M -$259K -2,560 -2%
RP
72
Regal Partners
Australia
$13.2M +$13.5M +133,012 New
Nomura Asset Management
73
Nomura Asset Management
Japan
$13.1M +$193K +1,900 +1%
SEI Investments
74
SEI Investments
Pennsylvania
$12.4M +$2.16M +21,268 +21%
2
75
2Xideas
Switzerland
$12.3M +$3.91M +38,525 +45%

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.