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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
EIM
51
Essex Investment Management
Massachusetts
$419K -$404K -12,523 -48%
JP Morgan Chase
52
JP Morgan Chase
New York
$415K +$330K +10,231 +328%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$389K +$180K +5,566 +80%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$347K +$35.5K +1,100 +11%
Barclays
55
Barclays
United Kingdom
$347K +$237K +7,331 +192%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$302K +$313K +9,700 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$299K +$310K +9,600 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$296K +$140K +4,353 +85%
WCM
59
Weld Capital Management
New York
$289K +$299K +9,279 New
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$247K -$145K -4,505 -36%
Wells Fargo
61
Wells Fargo
California
$240K +$96.6K +2,994 +64%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$206K +$213K +6,614 New
OC
63
Oppenheimer & Co
New York
$203K +$10.5K +324 +5%
AIG
64
American International Group
New York
$179K -$1.39K -43 -0.7%
CIP
65
Convergence Investment Partners
Florida
$126K +$130K +4,035 New
MIM
66
MetLife Investment Management
New Jersey
$120K -$87.6K -2,715 -41%
Simplex Trading
67
Simplex Trading
Illinois
$104K +$106K +3,278 +3,998%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$100K -$49.6K -1,536 -32%
SO
69
STRS Ohio
Ohio
$77K
Citigroup
70
Citigroup
New York
$72K -$4.49K -139 -6%
CG
71
Cutler Group
California
$71K -$62K -1,920 -45%
OAM
72
Oppenheimer Asset Management
New York
$71K +$74K +2,293 New
Legal & General Group
73
Legal & General Group
United Kingdom
$41K
US Bancorp
74
US Bancorp
Minnesota
$35K -$7.78K -241 -18%
AG
75
Advisor Group
Arizona
$34K +$1.42K +44 +4%

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.