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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
National Bank of Canada
176
National Bank of Canada
Quebec, Canada
$1.6M +$1.84M +18,106 +6,056%
URS
177
Utah Retirement Systems
Utah
$1.51M -$20.3K -200 -1%
SFI
178
Susquehanna Fundamental Investments
Pennsylvania
$1.49M -$2.4M -23,697 -61%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$1.45M -$1.87M -18,481 -56%
PAS
180
Park Avenue Securities
New York
$1.45M +$483K +4,761 +49%
AAM
181
Azzad Asset Management
Virginia
$1.44M -$308K -3,038 -17%
Cetera Investment Advisers
182
Cetera Investment Advisers
Illinois
$1.41M +$73.5K +725 +5%
TA
183
Tiedemann Advisors
New York
$1.39M
II
184
IFM Investors
Australia
$1.36M +$220K +2,174 +19%
DnB Asset Management
185
DnB Asset Management
Norway
$1.36M +$122K +1,202 +10%
Rockefeller Capital Management
186
Rockefeller Capital Management
New York
$1.32M -$119K -1,174 -8%
EMPI
187
Elo Mutual Pension Insurance
Finland
$1.31M +$1.34M +13,204 New
Two Sigma Advisers
188
Two Sigma Advisers
New York
$1.3M +$1.33M +13,100 New
Vontobel Holding
189
Vontobel Holding
Switzerland
$1.29M +$93.9K +926 +8%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$1.28M
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.27M
WTA
192
Washington Trust Advisors
Massachusetts
$1.27M +$447K +4,405 +52%
BCM
193
Bronte Capital Management
Australia
$1.27M +$1.3M +12,791 New
HCMT
194
Highland Capital Management (Tennessee)
Tennessee
$1.24M +$1.26M +12,438 New
BCM
195
Brooktree Capital Management
Michigan
$1.22M +$1.25M +12,295 New
Korea Investment Corp
196
Korea Investment Corp
South Korea
$1.18M -$1.13M -11,100 -48%
BAM
197
Bullseye Asset Management
Colorado
$1.18M
OQS
198
Occudo Quantitative Strategies
Florida
$1.18M +$684K +6,747 +132%
Simplex Trading
199
Simplex Trading
Illinois
$1.18M +$468K +4,619 +64%
CC
200
Corton Capital
Ontario, Canada
$1.17M +$1.2M +11,802 New

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.