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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
Deutsche Bank
151
Deutsche Bank
Germany
$1.31M -$15.5M -189,721 -92%
B
152
Bailard
California
$1.26M +$253K +3,105 +22%
Bank Julius Baer & Co
153
Bank Julius Baer & Co
Switzerland
$1.26M +$1.38M +16,979 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$1.26M +$315K +3,861 +30%
BC
155
Brinker Capital
Pennsylvania
$1.12M +$438K +5,370 +56%
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$1.1M -$63.3K -777 -5%
TA
157
Tiedemann Advisors
New York
$1.06M -$4.65K -57 -0.4%
XK
158
Xact Kapitalforvaltning
Sweden
$1.04M
SI
159
Stephens Inc
Arkansas
$1.04M +$378K +4,632 +50%
HCMT
160
Highland Capital Management (Tennessee)
Tennessee
$1.01M +$120K +1,467 +12%
AB
161
Amalgamated Bank
New York
$913K -$15K -184 -1%
UBS Group
162
UBS Group
Switzerland
$910K -$7.5K -92 -0.7%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$903K -$4.85M -59,444 -83%
TI
164
Trexquant Investment
Connecticut
$900K -$482K -5,912 -33%
Wolverine Trading
165
Wolverine Trading
Illinois
$888K +$364K +4,463 +68%
Twin Tree Management
166
Twin Tree Management
Texas
$884K -$2.19M -26,884 -69%
LPL Financial
167
LPL Financial
California
$880K +$49.5K +607 +5%
MWNA
168
Marshall Wace North America
New York
$795K -$158K -1,943 -15%
M&T Bank
169
M&T Bank
New York
$788K +$61.7K +757 +8%
LSA
170
L & S Advisors
California
$782K -$387K -4,742 -31%
Comerica Bank
171
Comerica Bank
Texas
$765K +$733K +8,992 New
PI
172
PEAK6 Investments
Illinois
$750K +$819K +10,053 New
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$740K +$978 +12 +0.1%
Jane Street
174
Jane Street
New York
$732K +$395K +4,841 +97%
OAM
175
Oppenheimer Asset Management
New York
$716K +$350K +4,296 +81%

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.