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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
DZ Bank
251
DZ Bank
Germany
$792K -$2.97M -19,237 -76%
AIP
252
Ameritas Investment Partners
Nebraska
$791K
WBC
253
Westpac Banking Corp
Australia
$790K
Canada Pension Plan Investment Board
254
Canada Pension Plan Investment Board
Ontario, Canada
$760K +$443K +2,874 +102%
BMSSC
255
B. Metzler seel. Sohn & Co
Germany
$758K -$267K -1,730 -23%
SP
256
Symmetry Partners
Connecticut
$723K
CS
257
Candriam SCA
Luxembourg
$711K
AWM
258
Avitas Wealth Management
California
$709K -$237K -1,534 -22%
TAM
259
Tocqueville Asset Management
New York
$707K +$15.4K +100 +2%
Brown Advisory
260
Brown Advisory
Maryland
$693K +$240K +1,554 +43%
E
261
Ergoteles
New York
$680K +$786K +5,099 New
CRC
262
Curi RMB Capital
Illinois
$674K
MA
263
MYDA Advisors
New York
$667K -$284K -1,840 -27%
RC
264
RBF Capital
California
$667K +$771K +5,000 New
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$646K -$2.16K -14 -0.3%
S
266
Seeyond
France
$640K -$707K -4,584 -49%
EVM
267
Eaton Vance Management
Massachusetts
$628K +$99.3K +644 +16%
PAM
268
Panagora Asset Management
Massachusetts
$627K +$91.1K +591 +14%
FA
269
FDx Advisors
Illinois
$618K +$112K +725 +19%
IWP
270
Icon Wealth Partners
Texas
$606K +$155K +1,005 +28%
YIH
271
Y-Intercept (HK)
Hong Kong
$598K +$333K +2,160 +83%
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$587K +$68.2K +442 +11%
ASN
273
Advisory Services Network
Georgia
$584K +$16.3K +106 +2%
ProShare Advisors
274
ProShare Advisors
Maryland
$578K +$42.3K +274 +7%
VWM
275
Vigilare Wealth Management
Arizona
$567K +$345K +2,240 +111%

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.