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AVLR

Avalara, Inc.

Delisted

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

227 hedge funds and large institutions have $4.29B invested in Avalara, Inc. in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 23

69% more call options, than puts

Call options by funds: $35.6M | Put options by funds: $21.1M

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

42% more funds holding

Funds holding: 160227 (+67)

40% more capital invested

Capital invested by funds: $3.06B → $4.29B (+$1.23B)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

Holders
227
Holders Change
+67
Holders Change %
+41.88%
% of All Funds
4.93%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
92
Increased
71
Reduced
49
Closed
23
Calls
$35.6M
Puts
$21.1M
Net Calls
+$14.5M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
51
HHR Asset Management
New Jersey
$12.2M +$10.9M +169,210 New
Charles Schwab
52
Charles Schwab
California
$12.2M +$5.63M +87,217 +107%
US Bancorp
53
US Bancorp
Minnesota
$11.8M -$1.51M -23,314 -12%
CM
54
Castleark Management
Illinois
$11.2M +$10M +155,350 New
Fidelity Investments
55
Fidelity Investments
Massachusetts
$11M -$16.3M -251,925 -62%
PPA
56
Parametric Portfolio Associates
Washington
$11M +$530K +8,210 +6%
NIP
57
Nicholas Investment Partners
California
$10.9M +$7.33M +113,492 +308%
UCFA
58
United Capital Financial Advisors
Texas
$10.7M +$9.54M +147,792 New
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$10.2M
CS
60
Credit Suisse
Switzerland
$10.2M +$8.82M +136,618 +3,289%
IM
61
Islet Management
New York
$10.1M +$2.58M +40,000 +40%
American Century Companies
62
American Century Companies
Missouri
$9.55M -$728K -11,276 -8%
Blackstone Inc
63
Blackstone Inc
New York
$9.02M +$1.61M +25,000 +25%
SEI Investments
64
SEI Investments
Pennsylvania
$8.64M -$66.6K -1,032 -0.9%
JP Morgan Chase
65
JP Morgan Chase
New York
$8M +$5.46M +84,600 +301%
SCM
66
Segantii Capital Management
Hong Kong
$7.8M +$6.97M +108,000 New
CAM
67
ClariVest Asset Management
California
$7.56M -$64.6K -1,000 -0.9%
PC
68
Pier Capital
Connecticut
$7.54M -$3.17M -49,027 -32%
Tiger Global Management
69
Tiger Global Management
New York
$7.22M
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$7.14M -$1.7M -26,260 -21%
MSE
71
MUFG Securities EMEA
United Kingdom
$6.66M +$5.95M +92,200 New
GIPM
72
G2 Investment Partners Management
New York
$6.42M +$1.66M +25,693 +41%
Jane Street
73
Jane Street
New York
$6.25M +$5.59M +86,605 New
Ameriprise
74
Ameriprise
Minnesota
$5.95M -$1.75M -27,052 -27%
Barclays
75
Barclays
United Kingdom
$5.76M +$4.54M +70,367 +752%

AVLR Hedge Fund Activity: Q2 2019 in Review

227 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Avalara, Inc. (AVLR) for Q2 2019, worth a combined $4.29B — up 40% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new AVLR positions and 23 closed out — a net gain of 69 holders — while 71 added to existing stakes and 49 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $182M. The largest seller was Sageview Capital, cutting an estimated $504M.

  • 227 institutional investors held Avalara, Inc. (AVLR) as of Q2 2019, up from 160 in Q1 2019.
  • Funds reported $4.29B of Avalara, Inc. stock for Q2 2019, up 40% quarter-over-quarter.
  • 92 funds opened new Avalara, Inc. positions in Q2 2019 and 23 closed out, a net change of +69 holders.
  • The largest Avalara, Inc. buyer in Q2 2019 was Whale Rock Capital Management, an estimated $182M added.
  • The largest Avalara, Inc. seller in Q2 2019 was Sageview Capital, an estimated $504M sold.

Based on aggregated 13F filings for Q2 2019.