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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
Osaic Holdings
126
Osaic Holdings
Arizona
$4.22M +$532K +5,244 +14%
CF
127
Centaurus Financial
California
$4.22M +$4.3M +42,432 New
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$4.11M -$241K -2,380 -5%
TC
129
TownSquare Capital
Utah
$3.9M -$743K -7,326 -16%
LIP
130
Liontrust Investment Partners
United Kingdom
$3.78M -$345K -3,400 -8%
UBS Group
131
UBS Group
Switzerland
$3.77M +$738K +7,280 +24%
Jane Street
132
Jane Street
New York
$3.73M -$2.39M -23,540 -39%
Asset Management One
133
Asset Management One
Japan
$3.58M -$110K -1,090 -3%
BDWM
134
Brewin Dolphin Wealth Management
Ireland
$3.54M +$35.5K +350 +1%
MIM
135
Merrion Investment Management
New Jersey
$3.2M +$115K +1,130 +4%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$3.14M -$66.1K -652 -2%
Marshall Wace
137
Marshall Wace
United Kingdom
$3.11M +$2.28M +22,534 +257%
BCI
138
Brinker Capital Investments
Pennsylvania
$2.95M -$952K -9,392 -24%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$2.87M +$102K +1,006 +4%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$2.86M +$969K +9,563 +50%
M&T Bank
141
M&T Bank
New York
$2.75M +$71.3K +703 +3%
MML Investors Services
142
MML Investors Services
Massachusetts
$2.71M +$275K +2,709 +11%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$2.68M -$1.35M -13,302 -33%
SAM
144
Silvercrest Asset Management
New York
$2.65M +$869K +8,569 +47%
AI
145
Axiom Investors
Connecticut
$2.43M +$1.05M +10,401 +74%
Truist Financial
146
Truist Financial
North Carolina
$2.42M -$695K -6,853 -22%
TI
147
Trexquant Investment
Connecticut
$2.42M +$42K +414 +2%
ASRS
148
Arizona State Retirement System
Arizona
$2.41M +$70.2K +693 +3%
CRC
149
Curi RMB Capital
Illinois
$2.39M +$569K +5,614 +31%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$2.32M -$948K -9,355 -29%

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.