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AVLR

Avalara, Inc.

Delisted

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

248 hedge funds and large institutions have $4.23B invested in Avalara, Inc. in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 98 increasing their positions, 68 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $83.5M | Put options by funds: $34.6M

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

44% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 68

9% more funds holding

Funds holding: 227248 (+21)

1% less capital invested

Capital invested by funds: $4.29B → $4.23B (-$56.8M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
5.44%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
66
Increased
98
Reduced
68
Closed
44
Calls
$83.5M
Puts
$34.6M
Net Calls
+$48.9M
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PGH
201
Partners Group Holding
Switzerland
$274K +$330K +4,079 New
HighTower Advisors
202
HighTower Advisors
Illinois
$262K +$311K +3,849 New
Assenagon Asset Management
203
Assenagon Asset Management
Luxembourg
$259K +$311K +3,846 New
Allianz Asset Management
204
Allianz Asset Management
Germany
$255K -$78.1K -965 -20%
PP
205
Paloma Partners
Connecticut
$243K -$4.66M -57,663 -94%
SF
206
Synovus Financial
Georgia
$243K +$290K +3,586 New
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$228K -$432K -5,335 -61%
PIA
208
Piedmont Investment Advisors
North Carolina
$225K +$16K +198 +6%
WS
209
Wedbush Securities
California
$223K +$728 +9 +0.3%
Axa
210
Axa
France
$209K +$251K +3,100 New
ER
211
Enlightenment Research
Florida
$209K +$251K +3,100 New
ProShare Advisors
212
ProShare Advisors
Maryland
$208K +$12.7K +157 +5%
FRM
213
Fox Run Management
Connecticut
$208K +$250K +3,093 New
FMT
214
First Mercantile Trust
Tennessee
$193K
SO
215
STRS Ohio
Ohio
$189K -$845K -10,449 -79%
Russell Investments Group
216
Russell Investments Group
United Kingdom
$137K -$1.32M -16,323 -89%
CH
217
Canton Hathaway
Rhode Island
$119K -$47.6K -589 -25%
PHK
218
Point72 Hong Kong
Hong Kong
$89K +$107K +1,321 New
GAM
219
GQ Asset Management
New York
$88K +$106K +1,315 New
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$81K +$18.2K +225 +23%
AIG
221
American International Group
New York
$75K +$6.47K +80 +8%
MS
222
Mizuho Securities
Japan
$67K +$80.9K +1,000 New
FBT
223
First Bank & Trust
South Dakota
$65K +$77.9K +963 New
MWNA
224
Marshall Wace North America
New York
$56K +$66.9K +827 New
PA
225
Parallel Advisors
California
$49K +$59.2K +732 New

AVLR Hedge Fund Activity: Q3 2019 in Review

248 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Avalara, Inc. (AVLR) for Q3 2019, worth a combined $4.23B — down 1.3% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AVLR positions and 44 closed out — a net gain of 22 holders — while 98 added to existing stakes and 68 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $166M. The largest seller was Battery Partners IX, cutting an estimated $225M.

  • 248 institutional investors held Avalara, Inc. (AVLR) as of Q3 2019, up from 227 in Q2 2019.
  • Funds reported $4.23B of Avalara, Inc. stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 66 funds opened new Avalara, Inc. positions in Q3 2019 and 44 closed out, a net change of +22 holders.
  • The largest Avalara, Inc. buyer in Q3 2019 was Janus Henderson Group, an estimated $166M added.
  • The largest Avalara, Inc. seller in Q3 2019 was Battery Partners IX, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2019.