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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
PCM
51
Peregrine Capital Management
Minnesota
$22.9M -$1.54M -18,712 -5%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$22.7M -$398K -4,841 -1%
Federated Hermes
53
Federated Hermes
Pennsylvania
$22.6M
Legal & General Group
54
Legal & General Group
United Kingdom
$21.1M +$1.99M +24,155 +9%
BIM
55
Barton Investment Management
Pennsylvania
$20.9M -$34.8K -423 -0.1%
N
56
Nuveen
North Carolina
$20.7M -$155K -1,884 -0.6%
First Trust Advisors
57
First Trust Advisors
Illinois
$19.5M -$3.19M -38,770 -12%
Squarepoint
58
Squarepoint
New York
$19.4M -$5.83M -70,912 -21%
Millennium Management
59
Millennium Management
New York
$18.9M +$21.4M +260,836 +3,514%
UBS AM
60
UBS AM
Illinois
$18.2M -$1.07M -13,020 -5%
FCM
61
Frontier Capital Management
Massachusetts
$17.6M +$16.3M +198,021 +381%
RA
62
Royce & Associates
New York
$17.4M +$4.72M +57,470 +30%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$17M -$993K -12,073 -5%
TI
64
Trexquant Investment
Connecticut
$15.9M +$16.5M +201,194 +828%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$15.8M +$736K +8,946 +4%
Renaissance Technologies
66
Renaissance Technologies
New York
$15.7M -$10.2M -124,400 -36%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$14.2M -$267K -3,243 -2%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$14.1M +$675K +8,204 +4%
SEI Investments
69
SEI Investments
Pennsylvania
$13.9M +$6.01M +73,081 +59%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$13.6M -$154K -1,875 -1%
VEPM
71
Vista Equity Partners Management
California
$13.2M +$9.56M +116,238 +165%
NC
72
NZS Capital
Colorado
$12.9M +$7.55M +91,842 +101%
KCM
73
Kornitzer Capital Management
Kansas
$12.4M +$14.5M +176,305 New
WCM Investment Management
74
WCM Investment Management
California
$11.3M +$12.7M +154,322 New
AACP
75
Advantage Alpha Capital Partners
California
$11.1M +$3.16M +38,487 +33%

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.