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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
WG
251
Winton Group
United Kingdom
$751K +$349K +2,501 +117%
ProShare Advisors
252
ProShare Advisors
Maryland
$747K +$40K +287 +7%
PAM
253
Panagora Asset Management
Massachusetts
$744K -$14.1K -101 -2%
PC
254
Pier Capital
Connecticut
$739K +$212K +1,522 +50%
VWM
255
Vigilare Wealth Management
Arizona
$736K +$41.8K +300 +7%
CS
256
Candriam SCA
Luxembourg
$730K
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$712K +$418 +3 +0.1%
XT
258
XTX Topco
Cayman Islands
$704K +$606K +4,351 New
WSCM
259
Wellington Shields Capital Management
New York
$690K -$19.3M -138,419 -97%
Wolverine Trading
260
Wolverine Trading
Illinois
$685K +$119K +854 +26%
VPIM
261
Vanguard Personalized Indexing Management
California
$680K +$586K +4,201 New
AIM
262
Achmea Investment Management
Netherlands
$678K
ASN
263
Advisory Services Network
Georgia
$672K -$31.6K -227 -5%
MYLI
264
Meiji Yasuda Life Insurance
Japan
$667K +$186K +1,332 +48%
EVM
265
Eaton Vance Management
Massachusetts
$652K -$94.8K -680 -14%
AWM
266
Avior Wealth Management
Nebraska
$652K +$143K +1,025 +34%
VA
267
Valmark Advisers
Ohio
$645K +$21.7K +156 +4%
Prudential Financial
268
Prudential Financial
New Jersey
$629K +$80.3K +576 +17%
Marshall Wace
269
Marshall Wace
United Kingdom
$626K -$7.63M -54,745 -93%
BC
270
BIT Capital
Germany
$586K +$505K +3,620 New
BFM
271
Boothbay Fund Management
New York
$582K +$278K +1,992 +124%
WWM
272
Wolff Wiese Magana
California
$580K +$23.3K +167 +5%
SG Americas Securities
273
SG Americas Securities
New York
$573K +$178K +1,276 +56%
Nordea Investment Management
274
Nordea Investment Management
Sweden
$559K
CIBC Private Wealth Group
275
CIBC Private Wealth Group
Georgia
$528K

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.