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AVLR

Avalara, Inc.

Delisted

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

271 hedge funds and large institutions have $4.6B invested in Avalara, Inc. in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 103 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 42

47% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $33.3M

24% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 83

9% more funds holding

Funds holding: 248271 (+23)

9% more capital invested

Capital invested by funds: $4.23B → $4.6B (+$363M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
271
Holders Change
+23
Holders Change %
+9.27%
% of All Funds
5.34%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
68
Increased
103
Reduced
83
Closed
42
Calls
$48.9M
Puts
$33.3M
Net Calls
+$15.6M
Net Calls Change
-$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
176
LPL Financial
California
$820K -$90.9K -1,252 -10%
Axa
177
Axa
France
$769K +$538K +7,400 +239%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$726K -$35.7K -492 -5%
M&T Bank
179
M&T Bank
New York
$719K -$36K -495 -5%
BC
180
Brinker Capital
Pennsylvania
$705K +$321K +4,424 +85%
SI
181
Stephens Inc
Arkansas
$685K +$679K +9,348 New
ACM
182
AlphaCrest Capital Management
New York
$681K -$705K -9,700 -51%
DCM
183
Driehaus Capital Management
Illinois
$659K +$218K +3,000 +50%
BAM
184
Bullseye Asset Management
Colorado
$656K +$651K +8,956 New
AC
185
Avestar Capital
New York
$653K +$648K +8,915 New
QSS
186
Quantitative Systematic Strategies
Florida
$598K +$31.8K +438 +6%
WC
187
Wexford Capital
Florida
$598K +$593K +8,165 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
188
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$591K +$586K +8,072 New
TD Asset Management
189
TD Asset Management
Ontario, Canada
$564K -$62.2K -856 -10%
IWS
190
Insight Wealth Strategies
California
$561K +$14.7K +203 +3%
PAG
191
Private Advisor Group
New Jersey
$542K
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$537K +$502K +6,914 +1,646%
GAM
193
Gotham Asset Management
New York
$507K -$136K -1,873 -21%
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
$488K +$10.9K +150 +2%
AC
195
Athanor Capital
New York
$483K -$21.8K -300 -4%
Wolverine Trading
196
Wolverine Trading
Illinois
$477K -$1.23M -16,913 -72%
AssetMark Inc
197
AssetMark Inc
California
$464K +$460K +6,337 New
CGL
198
Clarius Group LLC
Washington
$463K
BM
199
Brandywine Managers
Delaware
$462K
OSIA
200
O'Shares Investment Advisers
Massachusetts
$451K -$17.4K -240 -4%

AVLR Hedge Fund Activity: Q4 2019 in Review

271 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Avalara, Inc. (AVLR) for Q4 2019, worth a combined $4.6B — up 8.6% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AVLR positions and 42 closed out — a net gain of 26 holders — while 103 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $85.6M. The largest seller was Alkeon Capital Management, cutting an estimated $94.9M.

  • 271 institutional investors held Avalara, Inc. (AVLR) as of Q4 2019, up from 248 in Q3 2019.
  • Funds reported $4.6B of Avalara, Inc. stock for Q4 2019, up 8.6% quarter-over-quarter.
  • 68 funds opened new Avalara, Inc. positions in Q4 2019 and 42 closed out, a net change of +26 holders.
  • The largest Avalara, Inc. buyer in Q4 2019 was T. Rowe Price Associates, an estimated $85.6M added.
  • The largest Avalara, Inc. seller in Q4 2019 was Alkeon Capital Management, an estimated $94.9M sold.

Based on aggregated 13F filings for Q4 2019.