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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
HSBC Holdings
101
HSBC Holdings
United Kingdom
$9.72M +$174K +1,245 +2%
Barclays
102
Barclays
United Kingdom
$9.63M +$1.21M +8,710 +17%
LIM
103
Lagoda Investment Management
New York
$9.43M +$365K +2,619 +5%
LC
104
Lakehouse Capital
Australia
$9.12M +$7.85M +56,336 New
GJIC
105
Gamble Jones Investment Counsel
California
$9.02M +$51K +366 +0.7%
CI Investments Inc
106
CI Investments Inc
Ontario, Canada
$8.3M
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$8.19M +$247K +1,769 +4%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.82M +$635K +4,554 +10%
GC
109
Gratus Capital
Georgia
$7.67M +$6.61M +47,431 New
Osaic Holdings
110
Osaic Holdings
Arizona
$7.34M +$2.3M +16,472 +57%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$7.33M -$391K -2,802 -6%
DP
112
DDD Partners
Washington
$7.21M +$6.21M +44,557 New
BCI
113
Brinker Capital Investments
Pennsylvania
$7.2M +$6.2M +44,468 New
TC
114
TownSquare Capital
Utah
$7.06M +$790K +5,669 +15%
FPCM
115
Financial Partners Capital Management
New York
$6.96M +$159K +1,140 +3%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$6.89M +$2.41M +17,314 +69%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$6.85M +$1.32M +9,506 +29%
NCM
118
Nellore Capital Management
California
$6.82M +$5.04M +36,167 +603%
QCMNJ
119
Quantum Capital Management (New Jersey)
New Jersey
$6.65M +$72.9K +523 +1%
CCM
120
Cinctive Capital Management
New York
$6.51M +$1.12M +8,039 +25%
WorldQuant Millennium Advisors
121
WorldQuant Millennium Advisors
New York
$6.36M -$2.66M -19,074 -33%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$6.23M +$1.98M +14,186 +58%
Asset Management One
123
Asset Management One
Japan
$6.04M +$183K +1,310 +4%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$5.93M -$272K -1,952 -5%
FWC
125
First Washington Corp
Washington
$5.92M

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.