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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
JCAM
401
Jericho Capital Asset Management
New York
-$38.4M -233,000 Closed
ACM
402
Anomaly Capital Management
New York
-$25.5M -154,910 Closed
PM
403
Pembroke Management
Quebec, Canada
-$19.1M -115,929 Closed
PMAM
404
Picton Mahoney Asset Management
Ontario, Canada
-$16.3M -98,715 Closed
ECM
405
Engle Capital Management
Connecticut
-$14.3M -87,000 Closed
APC
406
Alta Park Capital
California
-$13.7M -83,173 Closed
BCI
407
Brinker Capital Investments
Pennsylvania
-$11.2M -67,758 Closed
MCM
408
Maytus Capital Management
New York
-$8.66M -52,500 Closed
AII
409
AGF Investments Inc
Ontario, Canada
-$8.24M -50,000 Closed
ACM
410
Aubrey Capital Management
United Kingdom
-$6.93M -42,000 Closed
American Century Companies
411
American Century Companies
Missouri
-$6.24M -37,852 Closed
PP
412
PDT Partners
New York
-$5.24M -31,800 Closed
ZIG
413
Zurich Insurance Group
Switzerland
-$4.48M -27,159 Closed
Point72 Asset Management
414
Point72 Asset Management
Connecticut
-$4.43M -26,875 Closed
NC
415
Nightview Capital
Texas
-$4.36M -24,794 Closed
Qube Research & Technologies (QRT)
416
Qube Research & Technologies (QRT)
United Kingdom
-$4M -24,267 Closed
CLCM
417
Center Lake Capital Management
Florida
-$3.89M -23,575 Closed
AAF
418
Andra AP-fonden
Sweden
-$3.12M -18,900 Closed
SSA
419
Schonfeld Strategic Advisors
New York
-$3M -18,200 Closed
CIA
420
Capital Impact Advisors
Massachusetts
-$2.81M -17,026 Closed
PFM
421
Premier Fund Managers
United Kingdom
-$2.81M -16,500 Closed
FAF
422
Första AP-fonden
Sweden
-$2.51M -15,200 Closed
DTL
423
Dynamic Technology Lab
Singapore
-$2.24M -13,597 Closed
MAM
424
Melqart Asset Management
United Kingdom
-$2.24M -13,585 Closed
LSA
425
L & S Advisors
California
-$2.12M -12,870 Closed

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.