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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
AIL
176
AGF Investments LLC
Ontario, Canada
$708K +$763K +9,355 +6,879%
BAM
177
Bullseye Asset Management
Colorado
$665K -$3.42K -42 -0.5%
AC
178
Avestar Capital
New York
$665K
HMS
179
Hanseatic Management Services
New Mexico
$651K +$712K +8,732 New
Squarepoint
180
Squarepoint
New York
$642K -$294K -3,608 -30%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$608K -$654K -8,020 -50%
MCC
182
Malaga Cove Capital
California
$591K +$294K +3,602 +88%
Ensign Peak Advisors
183
Ensign Peak Advisors
Utah
$568K +$620K +7,612 New
SIC
184
Salem Investment Counselors
North Carolina
$526K +$575K +7,050 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
185
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$507K -$104K -1,272 -16%
1CM
186
1492 Capital Management
Wisconsin
$505K +$552K +6,769 New
TC
187
TwinBeech Capital
New York
$504K +$551K +6,755 New
SG Americas Securities
188
SG Americas Securities
New York
$497K +$543K +6,666 New
Axa
189
Axa
France
$490K -$320K -3,930 -37%
SP
190
Symmetry Partners
Connecticut
$482K +$49K +601 +10%
Principal Financial Group
191
Principal Financial Group
Iowa
$479K +$22.5K +276 +4%
PAG
192
Private Advisor Group
New Jersey
$477K -$81.5K -1,000 -14%
State of Wisconsin Investment Board
193
State of Wisconsin Investment Board
Wisconsin
$474K -$25.3K -310 -5%
OR
194
Olympiad Research
Connecticut
$449K +$247K +3,028 +101%
OSIA
195
O'Shares Investment Advisers
Massachusetts
$448K -$12.8K -157 -3%
ACA
196
Atlas Capital Advisors
Wyoming
$448K +$489K +6,000 New
AssetMark Inc
197
AssetMark Inc
California
$445K -$30.4K -373 -6%
MCCP
198
Mission Creek Capital Partners
California
$440K -$15.3M -187,672 -97%
Canada Life
199
Canada Life
Manitoba, Canada
$437K +$325K +3,985 +213%
ACM
200
Advisors Capital Management
New Jersey
$431K +$120K +1,468 +34%

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.