Avalara, Inc.
AVLR
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.
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: 80 → 90 (+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: 5 → 4 (-1)
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$22.1M |
| 2 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$18.6M |
| 3 |
Morgan Stanley
New York
|
+$14.4M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$9.39M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
+$6.83M |
Top Sellers
| 1 |
EAM
EastBay Asset Management
New York
|
-$21M |
| 2 |
FAM
Fred Alger Management
New York
|
-$7.61M |
| 3 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$7.42M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.05M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
101
Marshall Wace North America
New York
| – | -$362K | -10,352 | Closed |
|
|
CSS
102
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$358K | -10,236 | Closed |
|
103
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$283K | -8,756 | Closed |
|
104
Arrowstreet Capital
Boston,
Massachusetts
| – | -$219K | -6,274 | Closed |
|
105
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$211K | -6,030 | Closed |
|
|
QT
106
Quantbot Technologies
New York
| – | -$44K | -1,270 | Closed |
|
|
CCA
107
Catalyst Capital Advisors
Huntington,
New York
| – | -$6K | -167 | 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.