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AVLR

Avalara, Inc.

Delisted

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

90 hedge funds and large institutions have $1.53B invested in Avalara, Inc. in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

71% more call options, than puts

Call options by funds: $4.09M | Put options by funds: $2.4M

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

13% more funds holding

Funds holding: 8090 (+10)

8% less capital invested

Capital invested by funds: $1.66B → $1.53B (-$130M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
27
Increased
33
Reduced
16
Closed
17
Calls
$4.09M
Puts
$2.4M
Net Calls
+$1.69M
Net Calls Change
-$366K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sageview Capital
Connecticut
$482M
WP
2
Warburg Pincus
New York
$435M
BPI
3
Battery Partners IX
Massachusetts
$177M
TCMV
4
Technology Crossover Management VIII
California
$82M
FAM
5
Fred Alger Management
New York
$59.1M -$7.61M -235,645 -11%
Capital World Investors
6
Capital World Investors
California
$36.9M +$22.1M +685,000 +137%
BlackRock
7
BlackRock
New York
$34.3M +$3.1M +96,093 +10%
TCM
8
Tensile Capital Management
California
$26.4M +$18.6M +576,741 +214%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$19.4M +$175K +5,409 +0.9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$18.5M -$6.05M -187,573 -24%
Invesco
11
Invesco
Georgia
$16.7M +$204K +6,334 +1%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$15.9M -$2.79M -86,310 -14%
Morgan Stanley
13
Morgan Stanley
New York
$15M +$14.4M +445,456 +1,250%
BAMCO Inc
14
BAMCO Inc
New York
$9.35M
CAM
15
Cortina Asset Management
Wisconsin
$9.06M +$9.39M +290,998 New
OCM
16
Osterweis Capital Management
California
$7.34M +$3.15M +97,470 +70%
VEPM
17
Vista Equity Partners Management
California
$7.31M +$5.32M +164,700 +235%
SRFM
18
Shannon River Fund Management
New York
$6.59M +$6.83M +211,697 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$5.52M +$222K +6,872 +4%
American Century Companies
20
American Century Companies
Missouri
$4.93M +$3.43M +106,129 +203%
State Street
21
State Street
Massachusetts
$4.87M +$1.4M +43,516 +39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.56M +$4.03M +125,007 +584%
PC
23
Pier Capital
Connecticut
$4.17M -$974K -30,187 -18%
Federated Hermes
24
Federated Hermes
Pennsylvania
$3.55M
BJL
25
Brighton Jones LLC
Washington
$3.25M +$3.36M +104,175 New

AVLR Hedge Fund Activity: Q4 2018 in Review

90 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Avalara, Inc. (AVLR) for Q4 2018, worth a combined $1.53B — down 7.8% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AVLR positions and 17 closed out — a net gain of 10 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was Capital World Investors, adding an estimated $22.1M. The largest seller was EastBay Asset Management, exiting entirely with an estimated $21M sold.

  • 90 institutional investors held Avalara, Inc. (AVLR) as of Q4 2018, up from 80 in Q3 2018.
  • Funds reported $1.53B of Avalara, Inc. stock for Q4 2018, down 7.8% quarter-over-quarter.
  • 27 funds opened new Avalara, Inc. positions in Q4 2018 and 17 closed out, a net change of +10 holders.
  • The largest Avalara, Inc. buyer in Q4 2018 was Capital World Investors, an estimated $22.1M added.
  • The largest Avalara, Inc. seller in Q4 2018 was EastBay Asset Management, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2018.