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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
CH
201
Canton Hathaway
Rhode Island
$170K
AG
202
Aperio Group
California
$92K +$81.9K +1,269 New
FIA
203
FNY Investment Advisers
New York
$80K +$72.3K +1,120 New
AIG
204
American International Group
New York
$75K -$1.07M -16,614 -94%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$71K +$20.2K +313 +48%
KAS
206
Kemnay Advisory Services
New York
$52K
PCM
207
Prelude Capital Management
New York
$50K +$29.1K +450 +188%
ST
208
Smithfield Trust
Pennsylvania
$40K +$36.2K +560 New
Group One Trading
209
Group One Trading
Illinois
$37K +$32.7K +506 New
HFM
210
Harvest Fund Management
China
$36K +$32.5K +504 New
PMAM
211
Penn Mutual Asset Management
Pennsylvania
$31K +$27.5K +426 New
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$24K -$2.79M -43,205 -99%
AS
213
Altshuler Shaham
Israel
$18K +$15.8K +244 New
LC
214
Lindbrook Capital
California
$14K +$12.9K +200 New
MAM
215
Meeder Asset Management
Ohio
$13K +$11.4K +177 New
CCA
216
Catalyst Capital Advisors
New York
$9K +$1.74K +27 +27%
FHA
217
First Horizon Advisors
Tennessee
$9K +$8.46K +131 New
NCM
218
Next Capital Management
New York
$5K +$4.46K +69 New
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$5K +$4.58K +71 New
OIA
220
OneDigital Investment Advisors
Kansas
$4K +$3.87K +60 New
FCA
221
FinTrust Capital Advisors
South Carolina
$3K +$646 +10 +28%
SMFS
222
Squar Milner Financial Services
California
$2K -$4.13K -64 -67%
FHA
223
Flagship Harbor Advisors
Massachusetts
$2K
HI
224
Hudock Inc
Pennsylvania
$2K
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$1K +$452 +7 New

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.