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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
Canada Life
76
Canada Life
Manitoba, Canada
$14.3M +$813K +5,206 +5%
PI
77
Putnam Investments
Massachusetts
$14.1M +$1.92M +12,301 +13%
Amundi
78
Amundi
France
$14.1M -$37.8K -242 -0.2%
CCA
79
Conestoga Capital Advisors
Pennsylvania
$13.7M +$116K +745 +0.7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$13.6M +$293K +1,875 +2%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.4M +$16.1M +103,407 New
SEI Investments
82
SEI Investments
Pennsylvania
$13.3M -$2.01M -12,860 -11%
Tiger Global Management
83
Tiger Global Management
New York
$12.9M
JP Morgan Chase
84
JP Morgan Chase
New York
$12.5M -$103M -658,089 -87%
WorldQuant Millennium Advisors
85
WorldQuant Millennium Advisors
New York
$12.4M +$15M +96,148 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$12.2M +$205K +1,311 +1%
CSS
87
Cubist Systematic Strategies
Connecticut
$11.9M +$10.9M +69,785 +310%
MMA
88
Mizuho Markets Americas
New York
$11.8M +$419K +2,682 +3%
MFAM
89
Motley Fool Asset Management
Virginia
$11.5M -$30.6K -196 -0.2%
2
90
2Xideas
Switzerland
$11M +$2.6M +16,683 +24%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$10.7M +$524K +3,357 +4%
BCIM
92
British Columbia Investment Management
British Columbia, Canada
$10.7M -$111K -708 -0.9%
Squarepoint
93
Squarepoint
New York
$10.6M +$12.8M +81,839 New
PPA
94
Parametric Portfolio Associates
Washington
$10.4M -$521K -3,338 -4%
CIBC Asset Management
95
CIBC Asset Management
Ontario, Canada
$10.3M -$2.59M -16,614 -17%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$10.2M +$7.16M +45,862 +140%
N
97
Natixis
France
$9.89M +$9.91M +63,482 +483%
William Blair & Company
98
William Blair & Company
Illinois
$9.83M +$538K +3,444 +5%
AACP
99
Advantage Alpha Capital Partners
California
$9.69M +$7.41M +47,497 +173%
MFWM
100
Motley Fool Wealth Management
Virginia
$9.68M -$245K -1,572 -2%

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.