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AVLR

Avalara, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 248271 (+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: 1010 (0)

Holders
271
Holders Change
+23
Holders Change %
+9.27%
% of All Funds
5.34%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
68
Increased
103
Reduced
83
Closed
42
Calls
$48.9M
Puts
$33.3M
Net Calls
+$15.6M
Net Calls Change
-$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$44.6M -$2.06M -28,369 -4%
State Street
27
State Street
Massachusetts
$42.5M +$2.13M +29,351 +5%
Two Sigma Investments
28
Two Sigma Investments
New York
$41.3M -$25M -344,696 -38%
Ameriprise
29
Ameriprise
Minnesota
$37.5M +$23.5M +323,257 +171%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$34.8M -$8.71M -119,978 -20%
NCA
31
Newbrook Capital Advisors
New York
$33.1M +$1.72M +23,658 +6%
Norges Bank
32
Norges Bank
Norway
$31M +$4.42M +60,898 +17%
Charles Schwab
33
Charles Schwab
California
$29.5M +$582K +8,014 +2%
SAM
34
Silvercrest Asset Management
New York
$27.7M -$23K -316 -0.1%
N
35
Nuveen
North Carolina
$25.9M +$4.22M +58,105 +20%
Nomura Asset Management
36
Nomura Asset Management
Japan
$25.8M +$25.6M +352,500 New
SRFM
37
Shannon River Fund Management
New York
$22.2M -$2.21M -30,481 -9%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$22.1M +$21M +288,654 +2,283%
PWAM
39
Park West Asset Management
California
$22M +$21.8M +300,000 New
AAMU
40
Amundi Asset Management US
Massachusetts
$21.9M +$21.7M +298,648 New
ECM
41
Engle Capital Management
Connecticut
$20.4M -$1.02M -14,000 -5%
Bank of America
42
Bank of America
North Carolina
$20.1M +$3.75M +51,600 +23%
Citadel Advisors
43
Citadel Advisors
Florida
$19.5M -$6.53M -89,871 -25%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$18.8M +$3.02M +41,510 +19%
Northern Trust
45
Northern Trust
Illinois
$18.8M -$4.13M -56,886 -18%
RJA
46
Raymond James & Associates
Florida
$18.4M +$14.2M +194,988 +347%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$18M +$7.05M +97,095 +65%
BBCM
48
Broad Bay Capital Management
New York
$17.8M +$17.7M +243,000 New
Goldman Sachs
49
Goldman Sachs
New York
$17.3M +$4.95M +68,117 +41%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$17M -$11.5M -158,131 -40%

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.