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AVLR

Avalara, Inc.

Delisted

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

402 hedge funds and large institutions have $12.5B invested in Avalara, Inc. in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 182 increasing their positions, 115 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $96.4M | Put options by funds: $44M

58% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 115

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

24% more capital invested

Capital invested by funds: $10.1B → $12.5B (+$2.4B)

0% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 60

0% less funds holding

Funds holding: 403402 (-1)

Holders
402
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
7%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
60
Increased
182
Reduced
115
Closed
60
Calls
$96.4M
Puts
$44M
Net Calls
+$52.4M
Net Calls Change
+$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
226
TD Asset Management
Ontario, Canada
$1.23M -$5.7M -40,871 -85%
TRCT
227
Tower Research Capital (TRC)
New York
$1.17M -$634K -4,552 -39%
MCCP
228
Mission Creek Capital Partners
California
$1.17M +$104K +743 +11%
BTWM
229
Baker Tilly Wealth Management
Wisconsin
$1.11M +$121K +865 +14%
APG Asset Management
230
APG Asset Management
Netherlands
$1.1M -$376K -2,700 -25%
VAS
231
Vestmark Advisory Solutions
Massachusetts
$1.07M +$594K +4,265 +181%
MSRPS
232
Maryland State Retirement & Pension System
Maryland
$1.05M
Los Angeles Capital Management
233
Los Angeles Capital Management
California
$987K +$378K +2,711 +80%
ACA
234
Atlas Capital Advisors
Wyoming
$971K
BB
235
Bell Bank
North Dakota
$965K +$831K +5,963 New
WBC
236
Westpac Banking Corp
Australia
$958K
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
$949K -$17.7K -127 -2%
QT
238
Quantbot Technologies
New York
$941K -$736K -5,281 -48%
BMSSC
239
B. Metzler seel. Sohn & Co
Germany
$934K +$12.3K +88 +2%
HF
240
HRT Financial
New York
$916K +$790K +5,667 New
AWM
241
Avitas Wealth Management
California
$887K +$23.8K +171 +3%
TAM
242
Tocqueville Asset Management
New York
$882K +$20.9K +150 +3%
SP
243
Symmetry Partners
Connecticut
$877K
VFA
244
Voya Financial Advisors
Connecticut
$861K +$731K +5,247 New
Brown Advisory
245
Brown Advisory
Maryland
$840K
Citadel Advisors
246
Citadel Advisors
Florida
$827K -$14.3M -102,569 -95%
RC
247
RBF Capital
California
$809K
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$782K -$1.25K -9 -0.2%
S
249
Seeyond
France
$780K +$2.93K +21 +0.4%
AIP
250
Ameritas Investment Partners
Nebraska
$776K

AVLR Hedge Fund Activity: Q2 2021 in Review

402 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avalara, Inc. (AVLR) for Q2 2021, worth a combined $12.5B — up 24% from $10.1B a quarter earlier.

Fund positioning in AVLR was balanced in Q2 2021: 60 funds opened new positions, 60 closed out, 182 added to existing stakes and 115 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $281M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $66.6M sold.

  • 402 institutional investors held Avalara, Inc. (AVLR) as of Q2 2021, down from 403 in Q1 2021.
  • Funds reported $12.5B of Avalara, Inc. stock for Q2 2021, up 24% quarter-over-quarter.
  • 60 funds opened new Avalara, Inc. positions in Q2 2021 and 60 closed out, a net change of 0 holders.
  • The largest Avalara, Inc. buyer in Q2 2021 was Wellington Management Group, an estimated $281M added.
  • The largest Avalara, Inc. seller in Q2 2021 was Renaissance Technologies, an estimated $66.6M sold.

Based on aggregated 13F filings for Q2 2021.