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AVLR

Avalara, Inc.

Delisted

AVLR was delisted on the 18th of October, 2022.

90 hedge funds and large institutions have $1.53B invested in Avalara, Inc. in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

71% more call options, than puts

Call options by funds: $4.09M | Put options by funds: $2.4M

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

13% more funds holding

Funds holding: 8090 (+10)

8% less capital invested

Capital invested by funds: $1.66B → $1.53B (-$130M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
27
Increased
33
Reduced
16
Closed
17
Calls
$4.09M
Puts
$2.4M
Net Calls
+$1.69M
Net Calls Change
-$366K
Name Holding Trade Value Shares
Change
Change in
Stake
Tiger Global Management
26
Tiger Global Management
New York
$3.12M
Northern Trust
27
Northern Trust
Illinois
$3.02M +$77.1K +2,388 +3%
GIPM
28
G2 Investment Partners Management
New York
$2.95M -$775K -24,003 -20%
CGL
29
Clarius Group LLC
Washington
$2.72M +$2.82M +87,405 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.69M +$394K +12,198 +16%
Millennium Management
31
Millennium Management
New York
$2.66M +$2.09M +64,819 +317%
SBH
32
Segall Bryant & Hamill
Illinois
$2.45M +$2.54M +78,736 New
EGM
33
Engineers Gate Manager
New York
$1.65M +$1.71M +53,053 New
Citadel Advisors
34
Citadel Advisors
Florida
$1.49M +$1.54M +47,781 New
SCM
35
Sterling Capital Management
North Carolina
$1.37M +$1.42M +44,057 New
Charles Schwab
36
Charles Schwab
California
$1.31M -$22.1K -684 -2%
KCM
37
Kornitzer Capital Management
Kansas
$1.18M +$1.23M +38,000 New
Goldman Sachs
38
Goldman Sachs
New York
$976K +$487K +15,082 +93%
Norges Bank
39
Norges Bank
Norway
$935K
CWM
40
CCG Wealth Management
California
$872K +$903K +27,991 New
RA
41
Royce & Associates
New York
$779K +$807K +25,000 New
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$756K +$496K +15,366 +172%
TCIM
43
TIAA CREF Investment Management
New York
$743K +$199K +6,158 +35%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$688K +$8.91K +276 +1%
UBS Group
45
UBS Group
Switzerland
$582K +$410K +12,710 +212%
TA
46
Teachers Advisors
New York
$510K +$6.55K +203 +1%
Man Group
47
Man Group
United Kingdom
$481K +$498K +15,424 New
Bank of America
48
Bank of America
North Carolina
$431K +$141K +4,365 +46%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$425K +$12.6K +391 +3%
Deutsche Bank
50
Deutsche Bank
Germany
$419K -$644K -19,962 -60%

AVLR Hedge Fund Activity: Q4 2018 in Review

90 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Avalara, Inc. (AVLR) for Q4 2018, worth a combined $1.53B — down 7.8% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AVLR positions and 17 closed out — a net gain of 10 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was Capital World Investors, adding an estimated $22.1M. The largest seller was EastBay Asset Management, exiting entirely with an estimated $21M sold.

  • 90 institutional investors held Avalara, Inc. (AVLR) as of Q4 2018, up from 80 in Q3 2018.
  • Funds reported $1.53B of Avalara, Inc. stock for Q4 2018, down 7.8% quarter-over-quarter.
  • 27 funds opened new Avalara, Inc. positions in Q4 2018 and 17 closed out, a net change of +10 holders.
  • The largest Avalara, Inc. buyer in Q4 2018 was Capital World Investors, an estimated $22.1M added.
  • The largest Avalara, Inc. seller in Q4 2018 was EastBay Asset Management, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2018.