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AVLR

Avalara, Inc.

Delisted

AVLR was delisted on the 18th of October, 2022.

381 hedge funds and large institutions have $9.62B invested in Avalara, Inc. in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 155 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $97.5M | Put options by funds: $46.4M

98% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 43

49% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 104

12% more funds holding

Funds holding: 340381 (+41)

0% more capital invested

Capital invested by funds: $9.62B → $9.62B (+$1.38M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
381
Holders Change
+41
Holders Change %
+12.06%
% of All Funds
7.69%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
85
Increased
155
Reduced
104
Closed
43
Calls
$97.5M
Puts
$46.4M
Net Calls
+$51M
Net Calls Change
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$8.4M +$3.45M +27,130 +70%
Citadel Advisors
102
Citadel Advisors
Florida
$8.3M +$8.28M +65,217 New
Allianz Asset Management
103
Allianz Asset Management
Germany
$8.29M -$392K -3,085 -5%
Canada Life
104
Canada Life
Manitoba, Canada
$7.81M +$2.71M +21,306 +53%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$7.75M +$488K +3,843 +7%
WMC
106
Westwood Management Corporation
Illinois
$7.37M -$254K -2,000 -3%
RA
107
Royce & Associates
New York
$7.26M +$50.8K +400 +0.7%
PP
108
PDT Partners
New York
$7.16M -$7.06M -55,601 -50%
ESCM
109
Echo Street Capital Management
New York
$7.14M +$7.12M +56,048 New
William Blair & Company
110
William Blair & Company
Illinois
$6.9M +$3.19M +25,127 +87%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$6.84M -$864K -6,800 -12%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$6.77M +$225K +1,769 +3%
LIM
113
Lagoda Investment Management
New York
$6.68M +$949K +7,469 +17%
GJIC
114
Gamble Jones Investment Counsel
California
$6.66M +$22K +173 +0.3%
UBS Group
115
UBS Group
Switzerland
$6.58M +$438K +3,449 +7%
CC
116
Crosslink Capital
California
$6.54M -$1.79M -14,100 -22%
CI Investments Inc
117
CI Investments Inc
Ontario, Canada
$6.53M +$1.92M +15,099 +42%
MFWM
118
Motley Fool Wealth Management
Virginia
$6.47M +$3.21M +25,262 +99%
PGM
119
Parian Global Management
New York
$6.46M +$6.44M +50,717 New
AII
120
AGF Investments Inc
Ontario, Canada
$6.37M -$6.35M -50,000 -50%
Morgan Stanley
121
Morgan Stanley
New York
$6.15M -$29.1M -228,738 -83%
RJA
122
Raymond James & Associates
Florida
$6.04M -$24.2M -190,421 -80%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$5.84M -$2.62M -20,607 -31%
BAMCO Inc
124
BAMCO Inc
New York
$5.67M
OCM
125
Osterweis Capital Management
California
$5.38M -$1.22M -9,620 -19%

AVLR Hedge Fund Activity: Q3 2020 in Review

381 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Avalara, Inc. (AVLR) for Q3 2020, worth a combined $9.62B — up 0.01% from $9.62B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new AVLR positions and 43 closed out — a net gain of 42 holders — while 155 added to existing stakes and 104 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $115M. The largest seller was Janus Henderson Group, cutting an estimated $160M.

  • 381 institutional investors held Avalara, Inc. (AVLR) as of Q3 2020, up from 340 in Q2 2020.
  • Funds reported $9.62B of Avalara, Inc. stock for Q3 2020, up 0.01% quarter-over-quarter.
  • 85 funds opened new Avalara, Inc. positions in Q3 2020 and 43 closed out, a net change of +42 holders.
  • The largest Avalara, Inc. buyer in Q3 2020 was Putnam Investments, an estimated $115M added.
  • The largest Avalara, Inc. seller in Q3 2020 was Janus Henderson Group, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2020.