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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
AIP
76
Ameritas Investment Partners
Nebraska
$22K
PRC
77
Pearl River Capital
Michigan
$13K +$13.5K +419 New
FNC
78
First National Corp
Massachusetts
$9K +$9.2K +285 New
QT
79
Quantamental Technologies
New York
$9K +$9.68K +300 New
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$6K
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$4K +$2.03K +63 +105%
MAM
82
Meeder Asset Management
Ohio
$4K +$4.39K +136 New
ER
83
Enlightenment Research
Florida
$3K +$3.23K +100 New
TRCT
84
Tower Research Capital (TRC)
New York
$3K +$3.23K +100 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$2.77K -$258 -8 -8%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.55K +79 New
MOS
87
MGO One Seven
Ohio
$2K +$2.94K +91 New
FHA
88
Flagship Harbor Advisors
Massachusetts
$1K
HI
89
Hudock Inc
Pennsylvania
$1K
FCA
90
FinTrust Capital Advisors
South Carolina
$1K +$1.16K +36 New
EAM
91
EastBay Asset Management
New York
-$21M -602,595 Closed
ZCI
92
Zevenbergen Capital Investments
Washington
-$7.42M -212,480 Closed
Point72 Asset Management
93
Point72 Asset Management
Connecticut
-$4.61M -132,107 Closed
Franklin Resources
94
Franklin Resources
California
-$4M -114,400 Closed
TGHSA
95
TPG Group Holdings (SBS) Advisors
Texas
-$3.84M -110,015 Closed
LCM
96
Laurion Capital Management
New York
-$2.08M -59,400 Closed
RCM
97
Ratan Capital Management
Florida
-$1.94M -55,647 Closed
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
-$873K -25,000 Closed
SSA
99
Schonfeld Strategic Advisors
New York
-$555K -15,900 Closed
PCR
100
Potrero Capital Research
California
-$450K -12,893 Closed

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.