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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
ACM
201
Advisors Capital Management
New Jersey
$1.67M +$558K +3,620 +41%
TI
202
Trexquant Investment
Connecticut
$1.65M +$1.28M +8,299 +205%
SIC
203
Salem Investment Counselors
North Carolina
$1.63M +$467K +3,025 +33%
KFBMI
204
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.6M
DAM
205
Deltec Asset Management
New York
$1.6M +$1.85M +12,000 New
BAM
206
Bullseye Asset Management
Colorado
$1.59M
JF
207
Jump Financial
Illinois
$1.58M +$1.32M +8,583 +264%
TRCT
208
Tower Research Capital (TRC)
New York
$1.57M +$1.34M +8,707 +285%
EGM
209
Engineers Gate Manager
New York
$1.56M -$2.37M -15,379 -57%
PP
210
Paloma Partners
Connecticut
$1.54M -$1.42M -9,184 -44%
DnB Asset Management
211
DnB Asset Management
Norway
$1.54M +$128K +827 +8%
Ensign Peak Advisors
212
Ensign Peak Advisors
Utah
$1.53M -$2.83M -18,354 -62%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M
QT
214
Quantbot Technologies
New York
$1.48M +$752K +4,878 +78%
PFA
215
Pure Financial Advisors
California
$1.46M -$57.8K -375 -3%
PA
216
Paragon Advisors
Texas
$1.46M +$347K +2,247 +26%
Toronto Dominion Bank
217
Toronto Dominion Bank
Ontario, Canada
$1.45M -$629K -4,080 -27%
OQS
218
Occudo Quantitative Strategies
Florida
$1.38M +$1.6M +10,348 New
HIIFS
219
Harel Insurance Investments & Financial Services
Israel
$1.37M +$316K +2,049 +96%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$1.35M -$202K -1,307 -11%
SO
221
STRS Ohio
Ohio
$1.35M +$452K +2,931 +41%
TC
222
TwinBeech Capital
New York
$1.35M +$1.56M +10,119 New
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$1.33M +$9.87K +64 +0.6%
SI
224
Stephens Inc
Arkansas
$1.33M +$230K +1,493 +18%
Aviva
225
Aviva
United Kingdom
$1.27M -$89.6K -581 -6%

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.