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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
AIM
426
Aigen Investment Management
New York
-$1.85M -11,225 Closed
LCG
427
Lisanti Capital Growth
New York
-$1.8M -10,935 Closed
CAMG
428
CWA Asset Management Group
Florida
-$1.76M -10,696 Closed
CC
429
Cipher Capital
New York
-$1.63M -9,888 Closed
B
430
Bailard
California
-$1.52M -9,206 Closed
QSS
431
Quantitative Systematic Strategies
Florida
-$1.32M -8,003 Closed
Balyasny Asset Management
432
Balyasny Asset Management
Illinois
-$1.25M -7,609 Closed
Jacobs Levy Equity Management
433
Jacobs Levy Equity Management
New Jersey
-$947K -5,746 Closed
CMI
434
Clare Market Investments
Texas
-$920K -5,579 Closed
OMC
435
Old Mission Capital
Illinois
-$865K -5,248 Closed
SM
436
Sciencast Management
New Jersey
-$794K -5,176 Closed
PHK
437
Point72 Hong Kong
Hong Kong
-$834K -5,059 Closed
Verition Fund Management
438
Verition Fund Management
Connecticut
-$713K -4,327 Closed
BA
439
Bridgewater Associates
Connecticut
-$705K -4,274 Closed
GAM
440
Gotham Asset Management
New York
-$704K -4,271 Closed
MCM
441
Mason Capital Management
New York
-$701K -4,250 Closed
BC
442
Bridgefront Capital
Texas
-$591K -3,585 Closed
Schroder Investment Management Group
443
Schroder Investment Management Group
United Kingdom
-$589K -3,575 Closed
JAM
444
Jupiter Asset Management
United Kingdom
-$586K -3,556 Closed
TSS
445
Two Sigma Securities
New York
-$536K -3,253 Closed
Fidelity International
446
Fidelity International
Bermuda
-$513K -3,112 Closed
N
447
Natixis
France
-$513K -3,110 Closed
Walleye Capital
448
Walleye Capital
New York
-$493 -2,987 Closed
SPC
449
Sigma Planning Corp
Michigan
-$433K -2,625 Closed
VF
450
Virtu Financial
New York
-$409K -2,478 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.