Avalara, Inc.
AVLR
AVLR was delisted on the 18th of October, 2022.
271 hedge funds and large institutions have $4.6B invested in Avalara, Inc. in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 103 increasing their positions, 83 reducing their positions, and 42 closing their positions.
62% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 42
47% more call options, than puts
Call options by funds: $48.9M | Put options by funds: $33.3M
24% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 83
9% more funds holding
Funds holding: 248 → 271 (+23)
9% more capital invested
Capital invested by funds: $4.23B → $4.6B (+$363M)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$85.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$83.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.6M |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
+$25.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
-$94.9M |
| 2 |
BPI
Battery Partners IX
Boston,
Massachusetts
|
-$89.3M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$63M |
| 4 |
HCM
Hitchwood Capital Management
New York
|
-$37.3M |
| 5 |
FAM
Fred Alger Management
New York
|
-$30.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGH
301
Partners Group Holding
Baar-Zug,
Switzerland
| – | -$274K | -4,079 | Closed |
|
302
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$259K | -3,846 | Closed |
|
|
ER
303
Enlightenment Research
Miami,
Florida
| – | -$209K | -3,100 | Closed |
|
|
FRM
304
Fox Run Management
Greenwich,
Connecticut
| – | -$208K | -3,093 | Closed |
|
|
FMT
305
First Mercantile Trust
Cordova,
Tennessee
| – | -$193K | -2,866 | Closed |
|
|
MS
306
Mizuho Securities
Tokyo,
Japan
| – | -$67K | -1,000 | Closed |
|
|
ST
307
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$38K | -560 | Closed |
|
|
HFM
308
Harvest Fund Management
Beijing,
China
| – | -$34K | -504 | Closed |
|
309
Walleye Capital
New York
| – | -$31K | -460 | Closed |
|
|
BRWM
310
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$28K | -413 | Closed |
|
|
PRC
311
Pearl River Capital
Niles,
Michigan
| – | -$24K | -353 | Closed |
|
|
CCA
312
Catalyst Capital Advisors
Huntington,
New York
| – | -$11K | -159 | Closed |
|
313
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5K | -71 | Closed |
|
AVLR Hedge Fund Activity: Q4 2019 in Review
271 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Avalara, Inc. (AVLR) for Q4 2019, worth a combined $4.6B — up 8.6% from $4.23B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new AVLR positions and 42 closed out — a net gain of 26 holders — while 103 added to existing stakes and 83 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $85.6M. The largest seller was Alkeon Capital Management, cutting an estimated $94.9M.
- 271 institutional investors held Avalara, Inc. (AVLR) as of Q4 2019, up from 248 in Q3 2019.
- Funds reported $4.6B of Avalara, Inc. stock for Q4 2019, up 8.6% quarter-over-quarter.
- 68 funds opened new Avalara, Inc. positions in Q4 2019 and 42 closed out, a net change of +26 holders.
- The largest Avalara, Inc. buyer in Q4 2019 was T. Rowe Price Associates, an estimated $85.6M added.
- The largest Avalara, Inc. seller in Q4 2019 was Alkeon Capital Management, an estimated $94.9M sold.
Based on aggregated 13F filings for Q4 2019.