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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$354M +$74.7M +923,132 +21%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$287M +$166M +2,046,446 +93%
FAM
3
Fred Alger Management
New York
$230M +$12M +148,803 +5%
Alkeon Capital Management
4
Alkeon Capital Management
New York
$223M
BlackRock
5
BlackRock
New York
$222M +$63.2M +781,394 +31%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$207M +$6.16M +76,123 +3%
WRCM
7
Whale Rock Capital Management
Massachusetts
$197M +$9.68M +119,627 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$166M +$93M +1,150,280 +88%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$130M +$3.71M +45,825 +2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$122M -$10.6M -131,223 -7%
TCM
11
TimesSquare Capital Management
New York
$117M -$5.42M -66,975 -4%
Morgan Stanley
12
Morgan Stanley
New York
$91M -$31.1M -384,140 -22%
BPI
13
Battery Partners IX
Massachusetts
$89.3M -$225M -2,777,492 -68%
Capital World Investors
14
Capital World Investors
California
$88.6M -$10.7M -132,000 -9%
TCM
15
Tensile Capital Management
California
$81.7M +$12.7M +156,562 +15%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$70.8M +$40.3M +497,774 +90%
DAM
17
Dorsey Asset Management
Illinois
$63.8M -$11.7M -144,858 -13%
Two Sigma Investments
18
Two Sigma Investments
New York
$61.1M +$32.8M +406,111 +81%
First Trust Advisors
19
First Trust Advisors
Illinois
$59.1M +$43.9M +542,509 +162%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$53.7M +$39.3M +485,900 +156%
Wells Fargo
21
Wells Fargo
California
$50.4M +$45M +556,827 +291%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$46M +$15.5M +191,393 +39%
US Bancorp
23
US Bancorp
Minnesota
$43.8M +$39.4M +487,311 +299%
Invesco
24
Invesco
Georgia
$42.8M +$16M +198,168 +45%
BAWC
25
Black-and-white Capital
California
$42.4M +$33.2M +410,000 +186%

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.