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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
PCM
51
Peregrine Capital Management
Minnesota
$32.8M +$2.65M +17,151 +8%
Swedbank
52
Swedbank
Sweden
$32.7M +$37.9M +245,446 New
Westfield Capital Management
53
Westfield Capital Management
Massachusetts
$30.9M +$90.7K +588 +0.3%
Deutsche Bank
54
Deutsche Bank
Germany
$30.2M +$3.15M +20,455 +10%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$29.9M -$2.53M -16,425 -7%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$27.8M +$2.78M +18,034 +9%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$25.9M -$651K -4,220 -2%
Two Sigma Investments
58
Two Sigma Investments
New York
$25.1M +$26.1M +169,484 +901%
CCM
59
Cota Capital Management
California
$24.6M +$6.83M +44,319 +32%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$24.5M -$970K -6,293 -3%
BAMCO Inc
61
BAMCO Inc
New York
$24.2M +$28M +181,527 New
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$24M +$2.06M +13,334 +8%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$23.9M +$3.44M +22,317 +14%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$22.9M +$26.5M +171,646 New
GF
65
Gries Financial
Ohio
$21.8M +$27.8M +180,386 New
Federated Hermes
66
Federated Hermes
Pennsylvania
$20.6M -$15M -96,963 -39%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$20.5M -$108K -703 -0.5%
Capital International Investors
68
Capital International Investors
California
$20.1M +$6.79K +44 +0%
Parnassus Investments
69
Parnassus Investments
California
$19.5M
WSCM
70
Wellington Shields Capital Management
New York
$19M +$21.5M +139,684 +4,656%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$18.3M +$22.4M +145,500 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$17.9M +$4.02M +26,099 +24%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$17.3M +$3.96M +25,700 +25%
AAMU
74
Amundi Asset Management US
Massachusetts
$17.2M -$191K -1,240 -1%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$17.1M -$7.52M -48,731 -28%

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.