Avalara, Inc.
AVLR
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.
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: 440 → 403 (-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: 11 → 8 (-3)
37% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$317M |
| 2 |
JP Morgan Chase
New York
|
+$184M |
| 3 |
BlackRock
New York
|
+$159M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$70.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$55.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$259M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$100M |
| 3 |
Morgan Stanley
New York
|
-$77.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$43.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWM
476
Perigon Wealth Management
San Francisco,
California
| – | -$20K | -120 | Closed |
|
|
TIAM2
477
Tru Independence Asset Management 2
Portland,
Oregon
| – | -$13K | -78 | Closed |
|
|
VAIA
478
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| – | -$7K | -45 | Closed |
|
|
RPWA
479
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | -$4K | -25 | Closed |
|
|
ABC
480
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$3K | -17 | Closed |
|
|
BFEC
481
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -8 | Closed |
|
|
GWS
482
Glassman Wealth Services
Vienna,
Virginia
| – | -$1.08K | -7 | -88% |
|
|
SFO
483
Standard Family Office
Sioux Falls,
South Dakota
| – | -$1K | -7 | Closed |
|
|
VCG
484
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$1K | -4 | Closed |
|
485
AssetMark Inc
Concord,
California
| – | +$308 | +2 | New |
|
|
MWP
486
Meridian Wealth Partners
Exton,
Pennsylvania
| – | +$463 | +3 | New |
|
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.