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AVLR

Avalara, Inc.

Delisted

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

80 hedge funds and large institutions have $1.66B invested in Avalara, Inc. in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $4.76M | Put options by funds: $2.71M

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

21% more funds holding

Funds holding: 6680 (+14)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

32% less capital invested

Capital invested by funds: $2.43B → $1.66B (-$772M)

Holders
80
Holders Change
+14
Holders Change %
+21.21%
% of All Funds
1.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
16
Reduced
16
Closed
22
Calls
$4.76M
Puts
$2.71M
Net Calls
+$2.06M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sageview Capital
Connecticut
$541M
WP
2
Warburg Pincus
New York
$488M
BPI
3
Battery Partners IX
Massachusetts
$199M
TCMV
4
Technology Crossover Management VIII
California
$92M -$41 -1 -0%
FAM
5
Fred Alger Management
New York
$74.5M +$48M +1,158,421 +119%
BlackRock
6
BlackRock
New York
$35.1M +$21.7M +523,098 +108%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.3M +$14.2M +343,950 +79%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$21.6M -$1.34M -32,294 -5%
EAM
9
EastBay Asset Management
New York
$21M +$24.9M +602,595 New
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$20.8M +$19.6M +473,773 +386%
Invesco
11
Invesco
Georgia
$18.5M +$21.9M +529,628 New
Capital World Investors
12
Capital World Investors
California
$17.5M
BAMCO Inc
13
BAMCO Inc
New York
$10.5M
TCM
14
Tensile Capital Management
California
$9.43M +$11.2M +270,000 New
ZCI
15
Zevenbergen Capital Investments
Washington
$7.42M -$44.9K -1,085 -0.5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$5.95M -$1.98M -47,800 -22%
PC
17
Pier Capital
Connecticut
$5.73M +$1.47M +35,444 +28%
OCM
18
Osterweis Capital Management
California
$4.83M +$5.72M +138,285 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$4.61M +$5.47M +132,107 New
GIPM
20
G2 Investment Partners Management
New York
$4.15M +$1.7M +40,997 +53%
Franklin Resources
21
Franklin Resources
California
$4M -$8.34M -201,400 -64%
Federated Hermes
22
Federated Hermes
Pennsylvania
$3.98M
State Street
23
State Street
Massachusetts
$3.94M +$4.67M +112,838 New
TGHSA
24
TPG Group Holdings (SBS) Advisors
Texas
$3.84M -$3.79M -91,485 -45%
Tiger Global Management
25
Tiger Global Management
New York
$3.49M

AVLR Hedge Fund Activity: Q3 2018 in Review

80 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Avalara, Inc. (AVLR) for Q3 2018, worth a combined $1.66B — down 32% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AVLR positions and 22 closed out — a net gain of 14 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $48M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $64.3M sold.

  • 80 institutional investors held Avalara, Inc. (AVLR) as of Q3 2018, up from 66 in Q2 2018.
  • Funds reported $1.66B of Avalara, Inc. stock for Q3 2018, down 32% quarter-over-quarter.
  • 36 funds opened new Avalara, Inc. positions in Q3 2018 and 22 closed out, a net change of +14 holders.
  • The largest Avalara, Inc. buyer in Q3 2018 was Fred Alger Management, an estimated $48M added.
  • The largest Avalara, Inc. seller in Q3 2018 was Whale Rock Capital Management, an estimated $64.3M sold.

Based on aggregated 13F filings for Q3 2018.