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AVLR

Avalara, Inc.

Delisted

AVLR was delisted on the 18th of October, 2022.

402 hedge funds and large institutions have $12.5B invested in Avalara, Inc. in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 182 increasing their positions, 115 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $96.4M | Put options by funds: $44M

58% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 115

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

24% more capital invested

Capital invested by funds: $10.1B → $12.5B (+$2.4B)

0% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 60

0% less funds holding

Funds holding: 403402 (-1)

Holders
402
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
7%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
60
Increased
182
Reduced
115
Closed
60
Calls
$96.4M
Puts
$44M
Net Calls
+$52.4M
Net Calls Change
+$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
TimesSquare Capital Management
New York
$117M -$1.42M -10,200 -1%
AllianceBernstein
27
AllianceBernstein
Tennessee
$115M +$690K +4,952 +0.7%
ESCM
28
Echo Street Capital Management
New York
$113M +$28.1M +201,480 +40%
Norges Bank
29
Norges Bank
Norway
$99.7M -$2.15M -15,461 -2%
WA
30
Wasatch Advisors
Utah
$93.8M +$4.35M +31,179 +6%
Northern Trust
31
Northern Trust
Illinois
$88.8M +$1.57M +11,252 +2%
US Bancorp
32
US Bancorp
Minnesota
$82.7M -$1.27M -9,143 -2%
BAMCO Inc
33
BAMCO Inc
New York
$82.4M +$45.6M +327,455 +180%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$74.8M +$1.16M +8,348 +2%
Charles Schwab
35
Charles Schwab
California
$70.7M +$1.79M +12,864 +3%
N
36
Nuveen
North Carolina
$66.6M +$2.95M +21,145 +5%
First Trust Advisors
37
First Trust Advisors
Illinois
$58.3M -$19.9M -142,800 -28%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$56.5M +$16.4M +117,937 +51%
Swiss National Bank
39
Swiss National Bank
Switzerland
$56.4M +$5.47M +39,275 +13%
PCM
40
Peregrine Capital Management
Minnesota
$55.6M +$13.7M +98,405 +40%
Swedbank
41
Swedbank
Sweden
$54.7M +$12.9M +92,352 +38%
Deutsche Bank
42
Deutsche Bank
Germany
$49.4M +$11M +79,199 +35%
ClearBridge Investments
43
ClearBridge Investments
New York
$48.7M +$41.9M +300,944 New
BIM
44
Barton Investment Management
Pennsylvania
$45.4M +$1.06M +7,636 +3%
UBS AM
45
UBS AM
Illinois
$43.1M +$1.68M +12,047 +5%
Jennison Associates
46
Jennison Associates
New York
$41.6M -$761K -5,461 -2%
Legal & General Group
47
Legal & General Group
United Kingdom
$40.4M -$593K -4,254 -2%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$39.3M +$15.1M +108,506 +81%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$38.3M -$59.8M -428,709 -64%
CCM
50
Cota Capital Management
California
$36.6M +$5.9M +42,362 +23%

AVLR Hedge Fund Activity: Q2 2021 in Review

402 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avalara, Inc. (AVLR) for Q2 2021, worth a combined $12.5B — up 24% from $10.1B a quarter earlier.

Fund positioning in AVLR was balanced in Q2 2021: 60 funds opened new positions, 60 closed out, 182 added to existing stakes and 115 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $281M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $66.6M sold.

  • 402 institutional investors held Avalara, Inc. (AVLR) as of Q2 2021, down from 403 in Q1 2021.
  • Funds reported $12.5B of Avalara, Inc. stock for Q2 2021, up 24% quarter-over-quarter.
  • 60 funds opened new Avalara, Inc. positions in Q2 2021 and 60 closed out, a net change of 0 holders.
  • The largest Avalara, Inc. buyer in Q2 2021 was Wellington Management Group, an estimated $281M added.
  • The largest Avalara, Inc. seller in Q2 2021 was Renaissance Technologies, an estimated $66.6M sold.

Based on aggregated 13F filings for Q2 2021.