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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
ECM
151
ExodusPoint Capital Management
New York
$2.52M +$2.18M +26,499 +289%
BDWM
152
Brewin Dolphin Wealth Management
Ireland
$2.5M -$9.21K -112 -0.3%
EVM
153
Eaton Vance Management
Massachusetts
$2.35M +$910K +11,068 +50%
BCI
154
Brinker Capital Investments
Pennsylvania
$2.3M +$237K +2,879 +10%
MIM
155
Merrion Investment Management
New Jersey
$2.25M -$16.9K -205 -0.6%
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$2.16M +$977K +11,885 +64%
AI
157
Axiom Investors
Connecticut
$2.15M +$494K +6,005 +25%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$2.13M +$265K +3,220 +12%
BMSSC
159
B. Metzler seel. Sohn & Co
Germany
$2.12M +$1.83M +22,223 +283%
SAM
160
Silvercrest Asset Management
New York
$2.12M +$274K +3,328 +12%
BJL
161
Brighton Jones LLC
Washington
$2.04M -$1.82M -22,104 -43%
PAMS
162
Pictet Asset Management (Switzerland)
Switzerland
$2.04M
MML Investors Services
163
MML Investors Services
Massachusetts
$1.98M +$63.6K +773 +3%
BCM
164
Bronte Capital Management
Australia
$1.98M +$1.25M +15,184 +119%
Walleye Trading
165
Walleye Trading
New York
$1.91M +$1.29M +15,648 +138%
HCA
166
Harbor Capital Advisors
Illinois
$1.89M +$1.38M +16,763 +167%
PP
167
Paloma Partners
Connecticut
$1.86M +$2.17M +26,400 New
M&T Bank
168
M&T Bank
New York
$1.81M -$166K -2,017 -7%
ASRS
169
Arizona State Retirement System
Arizona
$1.72M +$18.3K +223 +0.9%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$1.71M +$368K +4,471 +23%
ACM
171
Advisors Capital Management
New Jersey
$1.7M +$100K +1,217 +5%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$1.67M +$47.8K +581 +3%
Truist Financial
173
Truist Financial
North Carolina
$1.65M -$83.4K -1,014 -4%
OQS
174
Occudo Quantitative Strategies
Florida
$1.57M +$850K +10,340 +87%
BZWA
175
Blue Zone Wealth Advisors
California
$1.55M +$40.9K +497 +2%

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.