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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
Barclays
76
Barclays
United Kingdom
$10.7M -$1.47M -17,843 -11%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$10.7M -$357K -4,345 -3%
JP Morgan Chase
78
JP Morgan Chase
New York
$10.6M +$2.2M +26,724 +22%
Comerica Bank
79
Comerica Bank
Texas
$10.6M +$2.69M +32,741 +36%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$141K +1,719 +1%
CCA
81
Conestoga Capital Advisors
Pennsylvania
$10M -$71K -864 -0.6%
CSS
82
Cubist Systematic Strategies
Connecticut
$9.92M +$6.46M +78,544 +127%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.66M +$2.06M +25,000 +22%
2
84
2Xideas
Switzerland
$9.51M +$899K +10,930 +9%
BCIM
85
British Columbia Investment Management
British Columbia, Canada
$9.39M +$1.84M +22,330 +20%
RP
86
Regal Partners
Australia
$9.11M -$333K -4,046 -3%
Wells Fargo
87
Wells Fargo
California
$9.09M -$3.57M -43,455 -25%
Nomura Asset Management
88
Nomura Asset Management
Japan
$9.01M -$329K -4,000 -3%
Jane Street
89
Jane Street
New York
$8.96M +$7.34M +89,334 +238%
ILCM
90
Ivy Lane Capital Management
Florida
$8.68M +$164K +2,000 +2%
RJA
91
Raymond James & Associates
Florida
$8.56M +$1.31M +15,966 +15%
LC
92
Lakehouse Capital
Australia
$8.47M +$1.01M +12,276 +11%
SBH
93
Segall Bryant & Hamill
Illinois
$8.43M +$9.82M +119,408 New
UCFA
94
United Capital Financial Advisors
Texas
$8.38M -$16.7K -203 -0.2%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$8.21M
CISOA
96
Capital Investment Services of America
Wisconsin
$7.95M +$5.18M +63,064 +127%
Canada Life
97
Canada Life
Manitoba, Canada
$7.32M -$366K -4,448 -4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$7.17M -$272K -3,305 -3%
OAM
99
Oppenheimer Asset Management
New York
$7.13M -$61.7K -751 -0.7%
MMA
100
Mizuho Markets Americas
New York
$7.09M +$2.2M +26,750 +36%

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.