We are live on ! Find out more
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
BCV
451
Banque Cantonale Vaudoise
Switzerland
-$363K -2,200 Closed
FRA
452
Frank Rimerman Advisors
California
-$363K -2,200 Closed
HMS
453
Hanseatic Management Services
New Mexico
-$361K -2,191 Closed
BNP Paribas Asset Management
454
BNP Paribas Asset Management
France
-$286K -1,734 Closed
GIPM
455
G2 Investment Partners Management
New York
-$280K -1,700 Closed
AR
456
Advisory Research
Illinois
-$245K -1,487 Closed
KAS
457
Kestra Advisory Services
Texas
-$250K -1,464 Closed
KCM
458
Kennedy Capital Management
Missouri
-$240K -1,456 Closed
PM
459
Parametrica Management
Hong Kong
-$235K -1,427 Closed
QCM
460
Quantinno Capital Management
New York
-$229K -1,388 Closed
IB
461
Intrust Bank
Kansas
-$229K -1,385 Closed
PP
462
Prudential plc
United Kingdom
-$226K -1,370 Closed
Cerity Partners
463
Cerity Partners
New York
-$214K -1,295 Closed
ZCA
464
Zeke Capital Advisors
Pennsylvania
-$212K -1,285 Closed
VWM
465
Venturi Wealth Management
Texas
-$211K -1,277 Closed
MF
466
Magnetar Financial
Illinois
-$209K -1,268 Closed
Acadian Asset Management
467
Acadian Asset Management
Massachusetts
-$111K -674 Closed
Nisa Investment Advisors
468
Nisa Investment Advisors
Missouri
-$99K -600 Closed
IR
469
Invictus RG
Bermuda
-$87K -528 Closed
LSA
470
Leonteq Securities AG
Switzerland
-$66K -400 Closed
HFM
471
Harvest Fund Management
China
-$59K -360 Closed
PFO
472
Pathstone Family Office
New Jersey
-$59K -355 Closed
FCH
473
Freestone Capital Holdings
Washington
-$57.4K -348 Closed
AIL
474
AGF Investments LLC
Ontario, Canada
-$21K -128 Closed
CTFG
475
Capstone Triton Financial Group
Oklahoma
-$20K -122 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.