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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
FDCDDQ
351
Federation des caisses Desjardins du Quebec
Quebec, Canada
$96.4K -$90.5K -587 -45%
PFBT
352
Parkside Financial Bank & Trust
Missouri
$94K -$3.7K -24 -3%
CAPTRUST Financial Advisors
353
CAPTRUST Financial Advisors
North Carolina
$90K +$80.2K +520 +335%
PA
354
Perennial Advisors
New York
$88K
EP
355
Eudaimonia Partners
Tennessee
$73K +$23.1K +150 +38%
FF
356
FourThought Financial
Florida
$64K -$3.08K -20 -4%
SAM
357
Shell Asset Management
Netherlands
$63K
WP
358
WealthShield Partners
North Carolina
$53K +$61.7K +400 New
CG
359
Cutler Group
California
$48K
APA
360
American Portfolios Advisors
New York
$44.4K +$23.4K +152 +84%
MCM
361
Manchester Capital Management
Vermont
$41K -$463 -3 -1%
T
362
TOBAM
France
$39K
QCG
363
Quadrant Capital Group
Ohio
$30K +$8.33K +54 +31%
PCM
364
Penserra Capital Management
California
$26K +$4.93K +32 +19%
TWA
365
TCI Wealth Advisors
Arizona
$25K +$13.7K +89 +92%
KFP
366
KB Financial Partners
New Jersey
$24K +$27.5K +178 New
AS
367
Altshuler Shaham
Israel
$21K -$45.8K -297 -65%
SPIA
368
Steward Partners Investment Advisory
New York
$20.7K +$15K +97 +167%
ETC
369
Exchange Traded Concepts
Oklahoma
$19K -$16.7K -108 -44%
JWM
370
Janiczek Wealth Management
Colorado
$18K -$3.24K -21 -14%
FCA
371
FinTrust Capital Advisors
South Carolina
$14K +$154 +1 +1%
GWM
372
Geneos Wealth Management
Colorado
$14K +$15.3K +99 New
CFA
373
Carroll Financial Associates
North Carolina
$12K
WT
374
Washington Trust
Rhode Island
$12K +$13.6K +88 New
NFG
375
Next Financial Group
Texas
$11K +$308 +2 +2%

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.