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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
JP Morgan Chase
76
JP Morgan Chase
New York
$12.3M +$2.72M +26,845 +28%
ILCM
77
Ivy Lane Capital Management
Florida
$12M -$912K -9,000 -7%
UCFA
78
United Capital Financial Advisors
Texas
$11.8M -$4.46K -44 -0%
AACP
79
Advantage Alpha Capital Partners
California
$11.8M +$4.38M +43,229 +58%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.7M +$1.43M +14,150 +14%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$11.6M -$448K -4,418 -4%
Amundi
82
Amundi
France
$11.4M -$1.08M -10,631 -8%
Canada Life
83
Canada Life
Manitoba, Canada
$11.2M -$283K -2,791 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.1M -$7.2M -71,000 -39%
BCIM
85
British Columbia Investment Management
British Columbia, Canada
$11M +$2.86M +28,203 +34%
LC
86
Lakehouse Capital
Australia
$10.7M +$5.2M +51,345 +91%
PPA
87
Parametric Portfolio Associates
Washington
$10.6M +$2.57M +25,322 +31%
RJA
88
Raymond James & Associates
Florida
$10.5M +$4.27M +42,137 +67%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$10.4M -$54K -533 -0.5%
OAM
90
Oppenheimer Asset Management
New York
$10.1M +$3.82M +37,697 +59%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$9.7M -$1.39M -13,756 -12%
WMC
92
Westwood Management Corporation
Illinois
$9.68M -$1.89M -18,600 -16%
NC
93
NZS Capital
Colorado
$9.04M +$9.21M +90,812 New
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$8.82M +$8.65M +85,359 +2,618%
Comerica Bank
95
Comerica Bank
Texas
$7.89M +$2.75M +27,174 +43%
Stifel Financial
96
Stifel Financial
Missouri
$7.78M +$1.47M +14,507 +23%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$7.71M -$590K -5,818 -7%
CS
98
Credit Suisse
Switzerland
$7.46M +$162K +1,598 +2%
MFWM
99
Motley Fool Wealth Management
Virginia
$7.36M -$99.6K -983 -1%
MMA
100
Mizuho Markets Americas
New York
$7.33M -$1.82M -18,000 -20%

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.