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AVLR

Avalara, Inc.

Delisted

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

403 hedge funds and large institutions have $10.1B invested in Avalara, Inc. in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 167 increasing their positions, 137 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $42.6M

22% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 137

8% less funds holding

Funds holding: 440403 (-37)

18% less capital invested

Capital invested by funds: $12.3B → $10.1B (-$2.21B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

37% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 84

Holders
403
Holders Change
-37
Holders Change %
-8.41%
% of All Funds
7.08%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
53
Increased
167
Reduced
137
Closed
84
Calls
$58.6M
Puts
$42.6M
Net Calls
+$16.1M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LCH
226
Lee Capital Holdings
New York
$1.25M +$1.45M +9,375 New
Principal Financial Group
227
Principal Financial Group
Iowa
$1.24M -$118K -766 -8%
APG Asset Management
228
APG Asset Management
Netherlands
$1.22M -$21.1M -136,981 -93%
FGIM
229
First Growth Investment Manager
California
$1.2M +$347K +2,250 +33%
SAM
230
Silvercrest Asset Management
New York
$1.19M -$7.27M -47,150 -84%
ACM
231
AlphaCrest Capital Management
New York
$1.16M +$463K +3,000 +53%
X
232
Xponance
Pennsylvania
$1.15M +$7.71K +50 +0.6%
NAM
233
Nissay Asset Management
Japan
$1.14M -$15.7K -102 -1%
II
234
IFM Investors
Australia
$1.1M +$120K +780 +10%
ORI
235
Oak Ridge Investments
Illinois
$1.06M -$73.3K -475 -6%
Impax Asset Management Group
236
Impax Asset Management Group
United Kingdom
$1.05M +$830K +5,382 +216%
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$1.03M -$1.27M -8,248 -50%
LPL Financial
238
LPL Financial
California
$945K +$153K +995 +16%
CFGS
239
Concourse Financial Group Securities
Alabama
$941K +$195K +1,265 +22%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$936K +$873K +5,663 +418%
PA
241
PFG Advisors
Arizona
$936K +$1.08M +7,013 New
OCM
242
Oribel Capital Management
New York
$880K -$4.7M -30,500 -82%
WMSA
243
Weiss Multi-Strategy Advisers
New York
$869K -$1.28M -8,332 -56%
PAG
244
Private Advisor Group
New Jersey
$867K -$3.39K -22 -0.3%
MCCP
245
Mission Creek Capital Partners
California
$862K -$17.4K -113 -2%
MSRPS
246
Maryland State Retirement & Pension System
Maryland
$841K +$767K +4,975 +374%
NCM
247
Nellore Capital Management
California
$801K +$540K +3,500 +140%
ACA
248
Atlas Capital Advisors
Wyoming
$801K
BTWM
249
Baker Tilly Wealth Management
Wisconsin
$800K +$180K +1,169 +24%
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
$800K -$41.6K -270 -4%

AVLR Hedge Fund Activity: Q1 2021 in Review

403 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Avalara, Inc. (AVLR) for Q1 2021, worth a combined $10.1B — down 18% from $12.3B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of AVLR and 53 opened new positions — a net loss of 31 holders — while 137 trimmed existing stakes and 167 added.

The largest buyer was Wellington Management Group, adding an estimated $317M. The largest seller was T. Rowe Price Associates, cutting an estimated $259M.

  • 403 institutional investors held Avalara, Inc. (AVLR) as of Q1 2021, down from 440 in Q4 2020.
  • Funds reported $10.1B of Avalara, Inc. stock for Q1 2021, down 18% quarter-over-quarter.
  • 53 funds opened new Avalara, Inc. positions in Q1 2021 and 84 closed out, a net change of -31 holders.
  • The largest Avalara, Inc. buyer in Q1 2021 was Wellington Management Group, an estimated $317M added.
  • The largest Avalara, Inc. seller in Q1 2021 was T. Rowe Price Associates, an estimated $259M sold.

Based on aggregated 13F filings for Q1 2021.