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AVLR

Avalara, Inc.

Delisted

AVLR was delisted on the 18th of October, 2022.

423 hedge funds and large institutions have $10.4B invested in Avalara, Inc. in 2021 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 153 increasing their positions, 130 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 53

18% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 130

8% more funds holding

Funds holding: 391423 (+32)

2% less call options, than puts

Call options by funds: $59.3M | Put options by funds: $60.6M

25% less capital invested

Capital invested by funds: $13.9B → $10.4B (-$3.51B)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
423
Holders Change
+32
Holders Change %
+8.18%
% of All Funds
6.51%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
90
Increased
153
Reduced
130
Closed
53
Calls
$59.3M
Puts
$60.6M
Net Calls
-$1.24M
Net Calls Change
-$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$979M +$12.2M +78,193 +1%
BlackRock
2
BlackRock
New York
$880M -$12.4M -79,507 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$858M +$237M +1,519,878 +30%
Franklin Resources
4
Franklin Resources
California
$531M +$82.7M +529,818 +15%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$444M +$58.4M +374,134 +12%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$408M -$2.58M -16,533 -0.5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$400M -$340M -2,180,505 -41%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$370M
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$239M +$289M +1,848,860 New
FAM
10
Fred Alger Management
New York
$235M -$38.7M -248,026 -12%
State Street
11
State Street
Massachusetts
$225M +$3.23M +20,661 +1%
Parnassus Investments
12
Parnassus Investments
California
$197M +$211M +1,350,471 +775%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$190M +$35.3M +226,160 +18%
Ameriprise
14
Ameriprise
Minnesota
$183M -$25.7M -164,350 -10%
Bank of America
15
Bank of America
North Carolina
$170M -$24M -153,726 -10%
ESCM
16
Echo Street Capital Management
New York
$156M +$25.4M +162,523 +16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$134M +$4.73M +30,290 +3%
Invesco
18
Invesco
Georgia
$126M -$132M -844,934 -46%
AllianceBernstein
19
AllianceBernstein
Tennessee
$123M +$7.85M +50,283 +6%
Macquarie Group
20
Macquarie Group
Australia
$122M -$12.7M -81,307 -8%
TCM
21
Tensile Capital Management
California
$114M -$2.03M -13,000 -1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$108M -$18.7M -119,847 -13%
RP
23
Riverbridge Partners
Minnesota
$99.1M +$936K +5,998 +0.8%
WA
24
Wasatch Advisors
Utah
$94.9M +$8.49M +54,387 +8%
Artisan Partners
25
Artisan Partners
Wisconsin
$92.3M -$8.05M -51,579 -7%

AVLR Hedge Fund Activity: Q4 2021 in Review

423 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Avalara, Inc. (AVLR) for Q4 2021, worth a combined $10.4B — down 25% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new AVLR positions and 53 closed out — a net gain of 37 holders — while 153 added to existing stakes and 130 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $237M. The largest seller was T. Rowe Price Associates, cutting an estimated $340M.

  • 423 institutional investors held Avalara, Inc. (AVLR) as of Q4 2021, up from 391 in Q3 2021.
  • Funds reported $10.4B of Avalara, Inc. stock for Q4 2021, down 25% quarter-over-quarter.
  • 90 funds opened new Avalara, Inc. positions in Q4 2021 and 53 closed out, a net change of +37 holders.
  • The largest Avalara, Inc. buyer in Q4 2021 was Wellington Management Group, an estimated $237M added.
  • The largest Avalara, Inc. seller in Q4 2021 was T. Rowe Price Associates, an estimated $340M sold.

Based on aggregated 13F filings for Q4 2021.