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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$36.4M +$155K +1,113 +0.5%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$33.9M +$111K +799 +0.4%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$31.1M +$1.22M +8,720 +5%
GF
54
Gries Financial
Ohio
$30.3M -$24.5K -176 -0.1%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$30.3M +$1,000K +7,173 +4%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$29.9M +$25.7M +184,506 New
BAWC
57
Black-and-white Capital
California
$28.5M +$7.53M +54,000 +44%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$28.4M -$509K -3,654 -2%
Parnassus Investments
59
Parnassus Investments
California
$28.2M +$3.92M +28,160 +19%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$27.8M -$3.16M -22,684 -12%
ONPI
61
Owls Nest Partners IA
Pennsylvania
$24.6M +$4.95M +35,530 +30%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$24.5M -$293K -2,103 -1%
Capital International Investors
63
Capital International Investors
California
$24.4M +$33K +237 +0.2%
Federated Hermes
64
Federated Hermes
Pennsylvania
$24.3M -$606K -4,348 -3%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$22.4M +$3.2M +22,970 +20%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$21.8M +$2.43M +17,468 +15%
Amundi
67
Amundi
France
$21.6M +$18.6M +133,581 New
Nomura Asset Management
68
Nomura Asset Management
Japan
$21.6M +$1.63M +11,660 +10%
Millennium Management
69
Millennium Management
New York
$21.5M -$18.9M -135,491 -51%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$20.6M -$50.9K -365 -0.3%
SEI Investments
71
SEI Investments
Pennsylvania
$19.7M +$1.62M +11,614 +10%
ILCM
72
Ivy Lane Capital Management
Florida
$19.6M +$2.51M +18,000 +17%
WMC
73
Westwood Management Corporation
Illinois
$19.3M +$146K +1,050 +0.9%
UCFA
74
United Capital Financial Advisors
Texas
$19.2M -$35.7K -256 -0.2%
Canada Life
75
Canada Life
Manitoba, Canada
$18.5M -$1.07M -7,644 -6%

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.