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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
Norges Bank
26
Norges Bank
Norway
$84.3M -$8.34M -54,085 -8%
Macquarie Group
27
Macquarie Group
Australia
$74.4M -$24M -155,339 -22%
WA
28
Wasatch Advisors
Utah
$73.2M -$22.9M -148,238 -21%
Northern Trust
29
Northern Trust
Illinois
$71.7M +$1.71M +11,063 +2%
US Bancorp
30
US Bancorp
Minnesota
$69.4M -$2.14M -13,856 -3%
First Trust Advisors
31
First Trust Advisors
Illinois
$67.2M -$5.5M -35,695 -7%
Renaissance Technologies
32
Renaissance Technologies
New York
$66.6M +$1.58M +10,219 +2%
ESCM
33
Echo Street Capital Management
New York
$66.4M +$33.3M +216,091 +77%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$60.6M -$5.21M -33,753 -7%
SI
35
SQN Investors
California
$59.6M -$3.47M -22,484 -5%
Charles Schwab
36
Charles Schwab
California
$56.6M +$780K +5,061 +1%
N
37
Nuveen
North Carolina
$52.1M -$7.32M -47,492 -11%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$46.6M -$33.4M -216,363 -38%
Swiss National Bank
39
Swiss National Bank
Switzerland
$41.2M +$1.42M +9,200 +3%
NAMA
40
Nikko Asset Management Americas
New York
$40.7M +$9.82M +63,683 +26%
Blackstone Inc
41
Blackstone Inc
New York
$40M +$15.4M +100,000 +50%
PCH
42
Polar Capital Holdings
United Kingdom
$39.1M -$21M -136,282 -32%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$38M -$41.1M -266,218 -48%
BIM
44
Barton Investment Management
Pennsylvania
$36.4M +$2.06M +13,326 +5%
Millennium Management
45
Millennium Management
New York
$35.8M +$12.5M +81,235 +43%
PI
46
Putnam Investments
Massachusetts
$35.6M -$100M -650,405 -71%
Jennison Associates
47
Jennison Associates
New York
$35.1M -$8.06M -52,278 -17%
Legal & General Group
48
Legal & General Group
United Kingdom
$33.9M -$4.86M -31,543 -11%
UBS AM
49
UBS AM
Illinois
$33.9M -$14.2M -92,166 -27%
RP
50
Riverbridge Partners
Minnesota
$32.9M +$935K +6,060 +3%

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.