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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
Jennison Associates
51
Jennison Associates
New York
$16.7M +$224K +3,083 +1%
AQR Capital Management
52
AQR Capital Management
Connecticut
$16.6M +$3.18M +43,772 +24%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$15.6M +$2.23M +30,732 +17%
Deutsche Bank
54
Deutsche Bank
Germany
$15.2M -$22.7M -312,650 -60%
MCCP
55
Mission Creek Capital Partners
California
$14.2M +$14.1M +193,572 New
APC
56
Alta Park Capital
California
$14.1M +$13.9M +191,910 New
Millennium Management
57
Millennium Management
New York
$13.2M +$3.3M +45,495 +34%
PPA
58
Parametric Portfolio Associates
Washington
$12.9M +$2.39M +32,884 +23%
Federated Hermes
59
Federated Hermes
Pennsylvania
$12.6M -$3.67M -50,515 -23%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$11.7M -$3.06M -42,139 -21%
CGI
61
Calixto Global Investors
Florida
$11.7M +$1.42M +19,600 +14%
PM
62
Pembroke Management
Quebec, Canada
$11.5M +$8.42M +115,864 +277%
TIM
63
Thornburg Investment Management
New Mexico
$11.2M +$11.1M +152,995 New
SSA
64
Schonfeld Strategic Advisors
New York
$10.6M +$9.04M +124,400 +610%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$10.2M
PCM
66
Pathway Capital Management
California
$10.1M +$9.98M +137,377 New
UCFA
67
United Capital Financial Advisors
Texas
$9.74M
RI
68
Redwood Investments
Massachusetts
$9.74M -$11.5M -158,780 -54%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$9.14M -$5.45M -75,088 -38%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$9.12M +$2.66M +36,554 +42%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$8.8M +$888K +12,221 +11%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$8.8M +$1.81M +24,882 +26%
PP
73
PDT Partners
New York
$8.59M +$334K +4,596 +4%
American Century Companies
74
American Century Companies
Missouri
$8.54M -$876K -12,065 -9%
SCM
75
Segantii Capital Management
Hong Kong
$8.24M +$363K +5,000 +5%

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.