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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
BJL
76
Brighton Jones LLC
Washington
$5.66M -$242K -3,750 -3%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$5.47M -$7.75M -120,056 -61%
KCM
78
Kornitzer Capital Management
Kansas
$5.45M -$35.5K -550 -0.7%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$5.28M +$4.72M +73,082 New
Bank of America
80
Bank of America
North Carolina
$5.27M +$1.5M +23,300 +47%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$4.89M +$1.64M +25,398 +60%
MCM
82
Maytus Capital Management
New York
$4.76M +$4.26M +66,000 New
OCM
83
Osterweis Capital Management
California
$4.64M -$8.55M -132,500 -67%
ARTA
84
A.R.T. Advisors
New York
$4.64M +$1.97M +30,500 +90%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$4.5M +$4.02M +62,259 New
SCM
86
Sterling Capital Management
North Carolina
$4.47M
PP
87
Paloma Partners
Connecticut
$4.42M +$3.96M +61,265 New
EGM
88
Engineers Gate Manager
New York
$4.25M +$3.46M +53,566 +1,018%
UBS Group
89
UBS Group
Switzerland
$4.21M +$2.32M +35,930 +161%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.84M +$3.44M +53,224 New
JRP
91
Jasper Ridge Partners
California
$3.81M +$3.4M +52,698 New
AI
92
Axiom Investors
Connecticut
$3.77M +$1.15M +17,755 +52%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$3.61M -$631K -9,768 -16%
SEC
94
Seven Eight Capital
New York
$3.5M -$904K -14,000 -22%
SBH
95
Segall Bryant & Hamill
Illinois
$3.27M -$2.79M -43,242 -49%
MIM
96
Monashee Investment Management
Massachusetts
$3.17M +$898K +13,903 +46%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$3.11M +$446K +6,903 +19%
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$3.03M +$2.21M +34,284 +444%
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$2.76M +$2.47M +38,214 New
RA
100
Royce & Associates
New York
$2.74M

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.