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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
UBS Group
126
UBS Group
Switzerland
$5.92M -$1.6M -10,380 -19%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.84M +$505K +3,277 +8%
FPCM
128
Financial Partners Capital Management
New York
$5.59M +$81.7K +530 +1%
CC
129
Crosslink Capital
California
$5.52M -$1.81M -11,740 -22%
QCMNJ
130
Quantum Capital Management (New Jersey)
New Jersey
$5.41M +$91K +590 +1%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$5.14M +$414K +2,682 +7%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$5.1M -$1.26M -8,193 -18%
AACP
133
Advantage Alpha Capital Partners
California
$4.92M +$5.69M +36,894 New
TC
134
TownSquare Capital
Utah
$4.92M +$222K +1,441 +4%
RJA
135
Raymond James & Associates
Florida
$4.91M -$1.89M -12,277 -25%
FWC
136
First Washington Corp
Washington
$4.88M +$1.12M +7,250 +25%
PPW
137
Parcion Private Wealth
Washington
$4.88M +$5.4M +34,996 +2,258%
Asset Management One
138
Asset Management One
Japan
$4.8M -$171K -1,109 -3%
Victory Capital Management
139
Victory Capital Management
Texas
$4.78M +$3.56M +23,079 +181%
DCM
140
Driehaus Capital Management
Illinois
$4.55M +$2.77M +17,952 +111%
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$4.38M -$1.29M -8,350 -20%
Jane Street
142
Jane Street
New York
$4.34M +$2.61M +16,919 +109%
OSIA
143
O'Shares Investment Advisers
Massachusetts
$4.32M -$616K -3,995 -11%
CCM
144
Cinctive Capital Management
New York
$4.3M +$4.97M +32,195 New
Comerica Bank
145
Comerica Bank
Texas
$4.22M +$1.19M +7,734 +37%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$4.2M -$12.3K -80 -0.3%
MIM
147
Merrion Investment Management
New Jersey
$4.04M -$154K -1,000 -3%
Truist Financial
148
Truist Financial
North Carolina
$4.03M -$713K -4,621 -13%
QP
149
Quilter Plc
United Kingdom
$4.01M +$4.63M +30,045 New
SMH
150
Sanders Morris Harris
Texas
$3.89M +$1.28M +8,285 +43%

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.