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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$755M +$1.15M +11,352 +0.1%
BlackRock
2
BlackRock
New York
$676M -$1.8M -17,796 -0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$613M -$49.5M -488,284 -7%
Franklin Resources
4
Franklin Resources
California
$420M +$10.9M +107,337 +3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$412M +$71.3M +703,113 +20%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$286M -$28.7M -283,269 -9%
ESCM
7
Echo Street Capital Management
New York
$199M +$79.8M +786,996 +65%
Bank of America
8
Bank of America
North Carolina
$199M +$68.6M +677,022 +51%
Parnassus Investments
9
Parnassus Investments
California
$186M +$35.1M +346,268 +23%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$184M -$102M -1,011,175 -35%
MG
11
Meritage Group
California
$183M +$186M +1,835,045 New
State Street
12
State Street
Massachusetts
$174M +$214K +2,115 +0.1%
RP
13
Riverbridge Partners
Minnesota
$149M +$74.3M +733,168 +96%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$141M -$5.74M -56,587 -4%
Ameriprise
15
Ameriprise
Minnesota
$139M -$1.97M -19,473 -1%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$119M +$50.2M +495,256 +71%
FAM
17
Fred Alger Management
New York
$118M -$63.8M -629,887 -35%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$118M -$67.5M -665,477 -36%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$107M +$4.09M +40,393 +4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$93.6M -$1.38M -13,636 -1%
WA
21
Wasatch Advisors
Utah
$92.2M +$19.4M +191,794 +26%
TCM
22
Tensile Capital Management
California
$85.4M -$2.83M -27,932 -3%
Norges Bank
23
Norges Bank
Norway
$73.6M +$9.87M +97,397 +15%
Artisan Partners
24
Artisan Partners
Wisconsin
$71.6M +$471K +4,643 +0.6%
Goldman Sachs
25
Goldman Sachs
New York
$68.8M -$1.71M -16,845 -2%

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.