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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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$3.39K +$4.02K +97 New
FHA
77
Flagship Harbor Advisors
Massachusetts
$2K
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$2K +$2.48K +60 New
Simplex Trading
79
Simplex Trading
Illinois
$2K +$3.4K +82 New
HI
80
Hudock Inc
Pennsylvania
$1K
WRCM
81
Whale Rock Capital Management
Massachusetts
-$64.3M -1,205,562 Closed
OAM
82
Oxford Asset Management
United Kingdom
-$10.4M -232,611 Closed
Citadel Advisors
83
Citadel Advisors
Florida
-$3.42M -82,525 Closed
LCM
84
Landscape Capital Management
New Jersey
-$4.11M -76,966 Closed
O
85
OppenheimerFunds
New York
-$3.74M -70,000 Closed
CLCM
86
Crawford Lake Capital Management
New Jersey
-$2.74M -51,331 Closed
ACPU
87
Arrowgrass Capital Partners (US)
Delaware
-$2.67M -50,000 Closed
SRFM
88
Shannon River Fund Management
New York
-$2.39M -44,826 Closed
FAAS
89
First Allied Advisory Services
California
-$999K -18,748 Closed
Jane Street
90
Jane Street
New York
-$956K -17,920 Closed
DKCM
91
Davidson Kempner Capital Management
New York
-$801K -15,000 Closed
DIM
92
DC Investments Management
Virginia
-$713K -13,351 Closed
SCH
93
Sylebra Capital (HK)
Hong Kong
-$534K -10,000 Closed
WAM
94
Wolverine Asset Management
Illinois
-$278K -5,210 Closed
BCM
95
BlueCrest Capital Management
Jersey
-$267K -5,000 Closed
PHK
96
Point72 Hong Kong
Hong Kong
-$214K -4,019 Closed
FMT
97
First Mercantile Trust
Tennessee
-$101K -1,900 Closed
Victory Capital Management
98
Victory Capital Management
Texas
-$83K -1,560 Closed
MS
99
Marshall & Sullivan
Washington
-$48K -900 Closed
HP
100
Harvey Partners
New York
-$27K -500 Closed

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.