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AVLR

Avalara, Inc.

Delisted

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

259 hedge funds and large institutions have $5.05B invested in Avalara, Inc. in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 86 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $14.4M

22% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 86

10% more capital invested

Capital invested by funds: $4.6B → $5.05B (+$450M)

4% less funds holding

Funds holding: 271259 (-12)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

15% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 61

Holders
259
Holders Change
-12
Holders Change %
-4.43%
% of All Funds
5.71%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
52
Increased
105
Reduced
86
Closed
61
Calls
$28.6M
Puts
$14.4M
Net Calls
+$14.2M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
301
GSA Capital Partners
United Kingdom
-$334K -4,553 Closed
Allianz Asset Management
302
Allianz Asset Management
Germany
-$274K -3,736 Closed
WS
303
Wedbush Securities
California
-$247K -3,373 Closed
SM
304
Sciencast Management
New Jersey
-$272K -3,271 Closed
ProShare Advisors
305
ProShare Advisors
Maryland
-$229K -3,133 Closed
SCM
306
Stevens Capital Management
Pennsylvania
-$225K -3,065 Closed
GAM
307
GQ Asset Management
New York
-$221K -3,017 Closed
Mirae Asset Global Investments
308
Mirae Asset Global Investments
South Korea
-$216K -2,953 Closed
DTL
309
Dynamic Technology Lab
Singapore
-$212K -2,891 Closed
Marshall Wace
310
Marshall Wace
United Kingdom
-$109K -1,493 Closed
CH
311
Canton Hathaway
Rhode Island
-$86K -1,178 Closed
PHK
312
Point72 Hong Kong
Hong Kong
-$82K -1,117 Closed
KAS
313
Kemnay Advisory Services
New York
-$53K -717 Closed
PCM
314
Prelude Capital Management
New York
-$42K -575 Closed
WFMPM
315
Woodley Farra Manion Portfolio Management
Indiana
-$37K -500 Closed
CG
316
Cutler Group
California
-$16K -196 Closed
BFEC
317
Benjamin F. Edwards & Company
Missouri
-$12K -157 Closed
EW
318
Evoke Wealth
California
-$10.4K -142 Closed
TWA
319
TCI Wealth Advisors
Arizona
-$6K -87 Closed
Fifth Third Bancorp
320
Fifth Third Bancorp
Ohio
-$1K -8 Closed

AVLR Hedge Fund Activity: Q1 2020 in Review

259 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Avalara, Inc. (AVLR) for Q1 2020, worth a combined $5.05B — up 9.8% from $4.6B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AVLR and 52 opened new positions — a net loss of 9 holders — while 86 trimmed existing stakes and 105 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $264M. The largest seller was Fred Alger Management, cutting an estimated $44.6M.

  • 259 institutional investors held Avalara, Inc. (AVLR) as of Q1 2020, down from 271 in Q4 2019.
  • Funds reported $5.05B of Avalara, Inc. stock for Q1 2020, up 9.8% quarter-over-quarter.
  • 52 funds opened new Avalara, Inc. positions in Q1 2020 and 61 closed out, a net change of -9 holders.
  • The largest Avalara, Inc. buyer in Q1 2020 was T. Rowe Price Associates, an estimated $264M added.
  • The largest Avalara, Inc. seller in Q1 2020 was Fred Alger Management, an estimated $44.6M sold.

Based on aggregated 13F filings for Q1 2020.