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AVLR

Avalara, Inc.

Delisted

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

259 hedge funds and large institutions have $5.05B invested in Avalara, Inc. in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 86 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $14.4M

22% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 86

10% more capital invested

Capital invested by funds: $4.6B → $5.05B (+$450M)

4% less funds holding

Funds holding: 271259 (-12)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

15% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 61

Holders
259
Holders Change
-12
Holders Change %
-4.43%
% of All Funds
5.71%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
52
Increased
105
Reduced
86
Closed
61
Calls
$28.6M
Puts
$14.4M
Net Calls
+$14.2M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$18.4M +$54K +663 +0.3%
Westfield Capital Management
52
Westfield Capital Management
Massachusetts
$17.9M +$19.6M +240,071 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$17.1M +$1.31M +16,106 +8%
APC
54
Alta Park Capital
California
$17M +$2.98M +36,500 +19%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$16.4M -$1.05M -12,934 -6%
ECM
56
Engle Capital Management
Connecticut
$15.8M -$5.45M -66,800 -24%
Two Sigma Investments
57
Two Sigma Investments
New York
$13.7M -$31M -380,233 -67%
AQR Capital Management
58
AQR Capital Management
Connecticut
$13.4M -$4.05M -49,710 -22%
BIM
59
Barton Investment Management
Pennsylvania
$12.9M +$12.7M +155,917 +908%
Federated Hermes
60
Federated Hermes
Pennsylvania
$12.8M +$1.3K +16 +0%
PM
61
Pembroke Management
Quebec, Canada
$12.5M +$756K +9,278 +6%
UBS AM
62
UBS AM
Illinois
$12.1M +$9.55M +117,106 +260%
RI
63
Redwood Investments
Massachusetts
$12.1M +$2.34M +28,741 +22%
TIM
64
Thornburg Investment Management
New Mexico
$11.4M
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$10.8M +$1.94M +23,837 +20%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$10.4M +$10.7M +131,195 +1,704%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$10.2M
AI
68
Aperture Investors
New York
$9.97M +$10.9M +133,685 New
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$9.51M +$10.4M +127,493 New
UCFA
70
United Capital Financial Advisors
Texas
$8.95M -$1.07M -13,100 -10%
American Century Companies
71
American Century Companies
Missouri
$8.73M +$38.3K +470 +0.4%
AAMU
72
Amundi Asset Management US
Massachusetts
$8.54M -$15M -184,228 -62%
PP
73
PDT Partners
New York
$8.4M -$376K -4,618 -4%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$7.87M -$1.55M -19,002 -15%
AII
75
AGF Investments Inc
Ontario, Canada
$7.72M +$4.36M +53,434 +107%

AVLR Hedge Fund Activity: Q1 2020 in Review

259 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Avalara, Inc. (AVLR) for Q1 2020, worth a combined $5.05B — up 9.8% from $4.6B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AVLR and 52 opened new positions — a net loss of 9 holders — while 86 trimmed existing stakes and 105 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $264M. The largest seller was Fred Alger Management, cutting an estimated $44.6M.

  • 259 institutional investors held Avalara, Inc. (AVLR) as of Q1 2020, down from 271 in Q4 2019.
  • Funds reported $5.05B of Avalara, Inc. stock for Q1 2020, up 9.8% quarter-over-quarter.
  • 52 funds opened new Avalara, Inc. positions in Q1 2020 and 61 closed out, a net change of -9 holders.
  • The largest Avalara, Inc. buyer in Q1 2020 was T. Rowe Price Associates, an estimated $264M added.
  • The largest Avalara, Inc. seller in Q1 2020 was Fred Alger Management, an estimated $44.6M sold.

Based on aggregated 13F filings for Q1 2020.