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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
Bank of Montreal
326
Bank of Montreal
Ontario, Canada
$225K +$89K +577 +58%
SFP
327
Sandbox Financial Partners
Maryland
$223K -$28.5K -185 -11%
MBT
328
Montecito Bank & Trust
California
$223K
BFM
329
Boothbay Fund Management
New York
$215K -$1.07M -6,952 -81%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
330
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$213K -$1.32M -8,549 -84%
HFAS
331
Hummer Financial Advisory Services
Illinois
$213K
JSC
332
Jackson Square Capital
California
$206K -$4.05M -26,248 -94%
SRAM
333
Spouting Rock Asset Management
Pennsylvania
$204K -$3.24K -21 -1%
WAM
334
World Asset Management
Michigan
$201K -$17.1K -111 -7%
OCAM
335
Onex Canada Asset Management
Ontario, Canada
$200K
VVP
336
Venture Visionary Partners
Ohio
$200K
Robeco Institutional Asset Management
337
Robeco Institutional Asset Management
Netherlands
$197K +$177K +1,149 +347%
FPA
338
First Pacific Advisors
California
$190K +$25.3K +164 +13%
IAIM
339
International Assets Investment Management
Florida
$157K
EWA
340
Evolution Wealth Advisors
Florida
$153K +$177K +1,150 New
FHC
341
First Horizon Corporation
Tennessee
$142K +$5.4K +35 +3%
PI
342
PEAK6 Investments
Illinois
$141K +$163K +1,060 New
Simplex Trading
343
Simplex Trading
Illinois
$138K +$160K +1,037 New
MC
344
Maverick Capital
Texas
$134K -$160K -1,039 -51%
EDRH
345
Edmond de Rothschild Holding
Switzerland
$127K +$28.7K +186 +24%
RWB
346
RMR Wealth Builders
New Jersey
$124K
OSAM
347
O'Shaughnessy Asset Management
Connecticut
$110K -$11.9K -77 -9%
LS
348
Livforsakringsbolaget Skandia
Sweden
$107K
FHA
349
First Horizon Advisors
Tennessee
$101K +$94.8K +615 +427%
SFS
350
Sowell Financial Services
Arkansas
$100K -$17.7K -115 -12%

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.