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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
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M -$9.8M -121,127 -38%
Ameriprise
52
Ameriprise
Minnesota
$12.7M +$9.34M +115,423 +158%
AQR Capital Management
53
AQR Capital Management
Connecticut
$12.5M +$14.4M +178,373 +2,524%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$12.2M +$421K +5,209 +3%
Goldman Sachs
55
Goldman Sachs
New York
$11.3M -$13.1M -161,867 -49%
CM
56
Castleark Management
Illinois
$10.5M +$11.3K +140 +0.1%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$10.3M +$12.4M +153,054 New
Barclays
58
Barclays
United Kingdom
$10.2M +$5.83M +72,125 +90%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$10.2M
NIP
60
Nicholas Investment Partners
California
$10.1M -$42.1K -521 -0.3%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$10M +$12.1M +149,241 New
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$10M +$11.7M +144,729 +3,310%
PPA
63
Parametric Portfolio Associates
Washington
$9.63M -$706K -8,727 -6%
CGI
64
Calixto Global Investors
Florida
$9.4M +$11.3M +139,733 New
Millennium Management
65
Millennium Management
New York
$9.09M -$10.8M -133,516 -50%
UCFA
66
United Capital Financial Advisors
Texas
$8.95M -$1.2M -14,778 -10%
QC
67
Quadrature Capital
United Kingdom
$8.85M +$8.22M +101,589 +339%
GIPM
68
G2 Investment Partners Management
New York
$8.73M +$3.3M +40,854 +46%
American Century Companies
69
American Century Companies
Missouri
$8.65M -$297K -3,673 -3%
SEI Investments
70
SEI Investments
Pennsylvania
$8.4M +$420K +5,198 +4%
HLA
71
Hamilton Lane Advisors
Pennsylvania
$7.88M +$7.36M +90,938 +348%
PP
72
PDT Partners
New York
$7.58M +$9.11M +112,623 New
DKCM
73
Davidson Kempner Capital Management
New York
$7.57M +$9.1M +112,500 New
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$7.26M +$2.6M +32,155 +42%
SCM
75
Segantii Capital Management
Hong Kong
$7.23M -$40.4K -500 -0.5%

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.