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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
HNB
101
Huntington National Bank
Ohio
$7.32M -$6.29K -62 -0.1%
LIM
102
Lagoda Investment Management
New York
$7.19M +$827K +8,162 +13%
William Blair & Company
103
William Blair & Company
Illinois
$7.08M -$508K -5,007 -7%
VEPM
104
Vista Equity Partners Management
California
$7.02M +$7.15M +70,576 New
CISOA
105
Capital Investment Services of America
Wisconsin
$6.39M
MFAM
106
Motley Fool Asset Management
Virginia
$6.26M -$2.63M -25,900 -29%
CSS
107
Cubist Systematic Strategies
Connecticut
$6.16M -$3.07M -30,320 -33%
ETCM
108
Evolutionary Tree Capital Management
Virginia
$6.08M -$543K -5,358 -8%
NCGI
109
Next Century Growth Investors
Minnesota
$5.85M +$3.1M +30,537 +108%
NCM
110
Nellore Capital Management
California
$5.79M +$609K +6,005 +12%
KCM
111
Kids Capital Management
California
$5.77M +$304K +3,000 +5%
GJIC
112
Gamble Jones Investment Counsel
California
$5.71M +$58K +572 +1%
FPCM
113
Financial Partners Capital Management
New York
$5.59M +$895K +8,830 +19%
Citigroup
114
Citigroup
New York
$5.45M +$841K +8,292 +18%
FWC
115
First Washington Corp
Washington
$5.45M +$887K +8,747 +19%
CI Investments Inc
116
CI Investments Inc
Ontario, Canada
$5.27M
FCM
117
Frontier Capital Management
Massachusetts
$5.17M +$5.26M +51,922 New
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$5.15M +$192K +1,890 +4%
BJL
119
Brighton Jones LLC
Washington
$5.08M -$665K -6,564 -11%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$4.93M -$253K -2,500 -5%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$4.83M +$2.17M +21,395 +79%
LAM
122
Lountzis Asset Management
Pennsylvania
$4.76M +$4.84M +47,794 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.43M -$177K -1,747 -4%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$4.38M -$3.52M -34,684 -44%
JF
125
Jump Financial
Illinois
$4.27M +$2.5M +24,665 +135%

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.