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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$314M +$129M +1,992,677 +85%
BPI
2
Battery Partners IX
Massachusetts
$296M -$65.2M -1,009,999 -20%
Alkeon Capital Management
3
Alkeon Capital Management
New York
$239M +$102M +1,573,000 +90%
FAM
4
Fred Alger Management
New York
$236M +$18M +278,539 +9%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$216M +$14.6M +225,660 +8%
WRCM
6
Whale Rock Capital Management
Massachusetts
$203M +$182M +2,811,729 New
BlackRock
7
BlackRock
New York
$182M +$33.7M +521,698 +26%
SC
8
Sageview Capital
Connecticut
$177M -$504M -7,810,000 -76%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$160M +$40.2M +623,195 +39%
AllianceBernstein
10
AllianceBernstein
Tennessee
$141M +$123M +1,905,004 +4,623%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$136M +$122M +1,885,194 New
TCM
12
TimesSquare Capital Management
New York
$130M -$916K -14,190 -0.8%
Morgan Stanley
13
Morgan Stanley
New York
$125M +$81.4M +1,260,765 +265%
WP
14
Warburg Pincus
New York
$123M -$488M -7,557,708 -82%
Capital World Investors
15
Capital World Investors
California
$105M
Renaissance Technologies
16
Renaissance Technologies
New York
$94.8M +$84.8M +1,313,200 New
DAM
17
Dorsey Asset Management
Illinois
$78.9M +$70.6M +1,093,272 New
TCM
18
Tensile Capital Management
California
$76.4M +$12.4M +191,800 +22%
HCM
19
Hitchwood Capital Management
New York
$56M +$50M +775,000 New
ECM
20
Element Capital Management
New York
$45.3M +$30.1M +465,755 +287%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$40M +$32.7M +506,306 +1,049%
Two Sigma Investments
22
Two Sigma Investments
New York
$36.2M +$14.2M +220,457 +78%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$35.6M +$21.2M +328,962 +201%
State Street
24
State Street
Massachusetts
$34.8M +$603K +9,337 +2%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$33.5M +$29.9M +463,344 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.