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AVLR

Avalara, Inc.

Delisted

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

248 hedge funds and large institutions have $4.23B invested in Avalara, Inc. in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 98 increasing their positions, 68 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $83.5M | Put options by funds: $34.6M

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

44% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 68

9% more funds holding

Funds holding: 227248 (+21)

1% less capital invested

Capital invested by funds: $4.29B → $4.23B (-$56.8M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
5.44%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
66
Increased
98
Reduced
68
Closed
44
Calls
$83.5M
Puts
$34.6M
Net Calls
+$48.9M
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$40M +$10.6M +131,539 +28%
JP Morgan Chase
27
JP Morgan Chase
New York
$38M +$36.5M +451,829 +401%
HCM
28
Hitchwood Capital Management
New York
$37.3M -$17.8M -220,317 -28%
State Street
29
State Street
Massachusetts
$37.1M +$5.56M +68,701 +14%
Deutsche Bank
30
Deutsche Bank
Germany
$35M +$12M +148,828 +40%
NCA
31
Newbrook Capital Advisors
New York
$28.8M +$16.7M +207,071 +94%
Artisan Partners
32
Artisan Partners
Wisconsin
$27.2M +$5.11M +63,188 +19%
Charles Schwab
33
Charles Schwab
California
$26.6M +$18.3M +225,635 +134%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$26.3M +$15.7M +193,677 +98%
SAM
35
Silvercrest Asset Management
New York
$25.5M +$30.6M +378,513 New
Norges Bank
36
Norges Bank
Norway
$24.4M +$26.9M +332,217 +1,107%
Citadel Advisors
37
Citadel Advisors
Florida
$24M +$10.5M +129,963 +57%
SRFM
38
Shannon River Fund Management
New York
$22.5M -$3.9M -48,200 -13%
Northern Trust
39
Northern Trust
Illinois
$21.1M -$3.52M -43,500 -12%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$20.5M +$24.2M +299,785 +6,144%
N
41
Nuveen
North Carolina
$19.9M +$2.83M +35,014 +13%
ECM
42
Engle Capital Management
Connecticut
$19.6M +$2.18M +27,000 +10%
RI
43
Redwood Investments
Massachusetts
$19.6M +$1.24M +15,294 +6%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$16M -$13.8K -171 -0.1%
Jennison Associates
45
Jennison Associates
New York
$15.1M +$18.2M +224,784 New
Federated Hermes
46
Federated Hermes
Pennsylvania
$15M -$1.24M -15,335 -6%
Bank of America
47
Bank of America
North Carolina
$15M +$12.1M +149,291 +204%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$14.5M -$13.2M -162,630 -43%
MC
49
Maplelane Capital
New York
$14.5M -$15M -185,010 -46%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$13.6M +$4.01M +49,581 +32%

AVLR Hedge Fund Activity: Q3 2019 in Review

248 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Avalara, Inc. (AVLR) for Q3 2019, worth a combined $4.23B — down 1.3% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AVLR positions and 44 closed out — a net gain of 22 holders — while 98 added to existing stakes and 68 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $166M. The largest seller was Battery Partners IX, cutting an estimated $225M.

  • 248 institutional investors held Avalara, Inc. (AVLR) as of Q3 2019, up from 227 in Q2 2019.
  • Funds reported $4.23B of Avalara, Inc. stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 66 funds opened new Avalara, Inc. positions in Q3 2019 and 44 closed out, a net change of +22 holders.
  • The largest Avalara, Inc. buyer in Q3 2019 was Janus Henderson Group, an estimated $166M added.
  • The largest Avalara, Inc. seller in Q3 2019 was Battery Partners IX, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2019.