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AVLR

Avalara, Inc.

Delisted

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

80 hedge funds and large institutions have $1.66B invested in Avalara, Inc. in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $4.76M | Put options by funds: $2.71M

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

21% more funds holding

Funds holding: 6680 (+14)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

32% less capital invested

Capital invested by funds: $2.43B → $1.66B (-$772M)

Holders
80
Holders Change
+14
Holders Change %
+21.21%
% of All Funds
1.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
16
Reduced
16
Closed
22
Calls
$4.76M
Puts
$2.71M
Net Calls
+$2.06M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$331K +$356K +8,592 +972%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$312K +$369K +8,918 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$306K -$150K -3,612 -29%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$242K +$287K +6,929 New
MIM
55
MetLife Investment Management
New Jersey
$229K +$272K +6,568 New
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$219K +$260K +6,274 New
OC
57
Oppenheimer & Co
New York
$217K +$257K +6,205 New
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$211K -$117K -2,820 -32%
UBS Group
59
UBS Group
Switzerland
$208K +$228K +5,507 +1,159%
AIG
60
American International Group
New York
$202K +$239K +5,775 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$180K +$142K +3,426 +199%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$166K +$197K +4,758 New
Wells Fargo
63
Wells Fargo
California
$164K +$182K +4,406 +1,469%
CG
64
Cutler Group
California
$147K +$175K +4,220 New
Barclays
65
Barclays
United Kingdom
$134K +$129K +3,120 +446%
JP Morgan Chase
66
JP Morgan Chase
New York
$109K +$72.5K +1,751 +128%
SO
67
STRS Ohio
Ohio
$87K +$103K +2,500 New
Citigroup
68
Citigroup
New York
$85K +$101K +2,434 New
US Bancorp
69
US Bancorp
Minnesota
$47K +$56.1K +1,355 New
Legal & General Group
70
Legal & General Group
United Kingdom
$46K +$55K +1,329 New
QT
71
Quantbot Technologies
New York
$44K +$52.6K +1,270 New
AG
72
Advisor Group
Arizona
$35K +$39.5K +954 +1,272%
AIP
73
Ameritas Investment Partners
Nebraska
$25K +$29.7K +717 New
CCA
74
Catalyst Capital Advisors
New York
$6K
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$6K +$7.45K +180 New

AVLR Hedge Fund Activity: Q3 2018 in Review

80 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Avalara, Inc. (AVLR) for Q3 2018, worth a combined $1.66B — down 32% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AVLR positions and 22 closed out — a net gain of 14 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $48M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $64.3M sold.

  • 80 institutional investors held Avalara, Inc. (AVLR) as of Q3 2018, up from 66 in Q2 2018.
  • Funds reported $1.66B of Avalara, Inc. stock for Q3 2018, down 32% quarter-over-quarter.
  • 36 funds opened new Avalara, Inc. positions in Q3 2018 and 22 closed out, a net change of +14 holders.
  • The largest Avalara, Inc. buyer in Q3 2018 was Fred Alger Management, an estimated $48M added.
  • The largest Avalara, Inc. seller in Q3 2018 was Whale Rock Capital Management, an estimated $64.3M sold.

Based on aggregated 13F filings for Q3 2018.