We are live on ! Find out more
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
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$10.2M
HNB
102
Huntington National Bank
Ohio
$9.81M -$1.39K -9 -0%
ACM
103
Arthedge Capital Management
New York
$9.71M
BJL
104
Brighton Jones LLC
Washington
$9.47M +$822K +5,332 +8%
CSS
105
Cubist Systematic Strategies
Connecticut
$9.35M +$4.66M +30,245 +76%
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$9.13M +$378K +2,449 +4%
PPA
107
Parametric Portfolio Associates
Washington
$9.05M -$18.8K -122 -0.2%
Allianz Asset Management
108
Allianz Asset Management
Germany
$8.96M -$7.97M -51,690 -44%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$8.8M +$3.11M +20,196 +44%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$8.72M -$12.5M -81,094 -55%
HGM
111
Highside Global Management
Texas
$8.41M +$9.72M +63,000 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$7.84M +$3.61M +23,420 +66%
Marshall Wace
113
Marshall Wace
United Kingdom
$7.82M +$9.04M +58,612 New
William Blair & Company
114
William Blair & Company
Illinois
$7.81M +$504K +3,266 +6%
WorldQuant Millennium Advisors
115
WorldQuant Millennium Advisors
New York
$7.79M +$9.01M +58,398 New
LIM
116
Lagoda Investment Management
New York
$7.43M +$377K +2,446 +5%
GJIC
117
Gamble Jones Investment Counsel
California
$7.39M +$281K +1,823 +3%
SRFM
118
Shannon River Fund Management
New York
$6.94M +$8.02M +52,000 New
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
$6.84M
Barclays
120
Barclays
United Kingdom
$6.78M -$5.47M -35,480 -41%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$6.52M -$231K -1,501 -3%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$6.44M -$1.59M -10,292 -18%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$6.43M -$18.9M -122,501 -72%
RA
124
Royce & Associates
New York
$6.22M +$879K +5,700 +14%
Stifel Financial
125
Stifel Financial
Missouri
$6.18M +$818K +5,307 +13%

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.