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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
LC
76
Lakehouse Capital
Australia
$7.52M +$4.59M +56,336 New
Tiger Global Management
77
Tiger Global Management
New York
$7.46M
PPA
78
Parametric Portfolio Associates
Washington
$7.42M -$6.24M -76,579 -43%
SEI Investments
79
SEI Investments
Pennsylvania
$7.32M -$857K -10,514 -10%
PC
80
Pier Capital
Connecticut
$6.86M +$314K +3,850 +4%
KCM
81
Kornitzer Capital Management
Kansas
$6.82M +$1.34M +16,485 +22%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$6.79M -$1.47M -17,988 -17%
PI
83
Putnam Investments
Massachusetts
$6.66M +$7.27M +89,222 New
JRP
84
Jasper Ridge Partners
California
$6.61M
BAWC
85
Black-and-white Capital
California
$6.54M -$44.4M -544,550 -86%
Millennium Management
86
Millennium Management
New York
$6.05M -$8.12M -99,565 -55%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$5.93M -$171K -2,095 -3%
PAMP
88
Polar Asset Management Partners
Ontario, Canada
$5.92M -$1.95M -23,900 -23%
OCM
89
Osterweis Capital Management
California
$5.79M -$418K -5,130 -6%
IM
90
Islet Management
New York
$5.59M +$6.11M +75,000 New
Legal & General Group
91
Legal & General Group
United Kingdom
$5.29M -$183K -2,246 -3%
PGM
92
Parian Global Management
New York
$5.09M +$5.57M +68,300 New
Citigroup
93
Citigroup
New York
$5.06M +$1.05M +12,870 +23%
QCMNJ
94
Quantum Capital Management (New Jersey)
New Jersey
$4.94M +$5.39M +66,180 New
AI
95
Axiom Investors
Connecticut
$4.91M +$2.24M +27,480 +72%
RA
96
Royce & Associates
New York
$4.87M +$2.23M +27,300 +72%
CGI
97
Calixto Global Investors
Florida
$4.79M -$7.75M -95,100 -60%
LCG
98
Lisanti Capital Growth
New York
$4.47M +$2.72M +33,418 +126%
SBH
99
Segall Bryant & Hamill
Illinois
$4.43M +$170K +2,086 +4%
CIBC Asset Management
100
CIBC Asset Management
Ontario, Canada
$4.13M +$4.28M +52,542 +1,913%

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.