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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B +$22.7M +147,195 +2%
BlackRock
2
BlackRock
New York
$974M +$159M +1,028,690 +16%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$766M -$259M -1,677,519 -23%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$445M -$38.2M -248,003 -7%
Franklin Resources
5
Franklin Resources
California
$430M +$55.6M +360,554 +13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$412M +$317M +2,057,360 +200%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$407M -$37.8M -244,899 -7%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$352M +$987K +6,402 +0.2%
FAM
9
Fred Alger Management
New York
$295M +$33.5M +217,048 +11%
Morgan Stanley
10
Morgan Stanley
New York
$245M -$77.6M -503,360 -21%
State Street
11
State Street
Massachusetts
$202M -$5.75M -37,271 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$199M +$184M +1,192,584 +400%
Invesco
13
Invesco
Georgia
$195M -$31M -201,067 -12%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$171M -$493K -3,195 -0.2%
Wells Fargo
15
Wells Fargo
California
$161M +$39.4M +255,627 +27%
TCM
16
Tensile Capital Management
California
$149M -$24.6M -159,300 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$140M +$5.59M +36,246 +4%
Ameriprise
18
Ameriprise
Minnesota
$125M +$16.1M +104,085 +12%
Capital Research Global Investors
19
Capital Research Global Investors
California
$119M -$43.7M -283,242 -24%
Artisan Partners
20
Artisan Partners
Wisconsin
$106M +$2.76M +17,917 +2%
Bank of America
21
Bank of America
North Carolina
$102M +$70.3M +455,639 +149%
TCM
22
TimesSquare Capital Management
New York
$97.7M +$3.59M +23,255 +3%
AllianceBernstein
23
AllianceBernstein
Tennessee
$93.8M -$5.23M -33,895 -5%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$88.8M +$11.3M +73,063 +12%
Goldman Sachs
25
Goldman Sachs
New York
$84.8M -$10.3M -66,656 -9%

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.