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AVYA

Avaya Holdings Corp. Common Stock

Delisted

AVYA was delisted on the 13th of February, 2023.

179 hedge funds and large institutions have $1.16B invested in Avaya Holdings Corp. Common Stock in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

3% more funds holding

Funds holding: 173179 (+6)

11% less capital invested

Capital invested by funds: $1.31B → $1.16B (-$147M)

19% less call options, than puts

Call options by funds: $25.7M | Put options by funds: $31.7M

Holders
179
Holders Change
+6
Holders Change %
+3.47%
% of All Funds
3.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.31%
New
36
Increased
74
Reduced
50
Closed
27
Calls
$25.7M
Puts
$31.7M
Net Calls
-$6.03M
Net Calls Change
-$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
26
Alta Fundamental Advisers
New York
$13.7M +$1.32M +112,780 +9%
RA
27
Royce & Associates
New York
$11.1M +$1.94M +165,000 +18%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$10.7M +$2.45M +208,653 +25%
DP
29
DW Partners
New York
$10.2M +$11.8M +1,001,488 New
VCA
30
VIEX Capital Advisors
Florida
$9.75M +$6.42M +546,818 +135%
PGCM
31
Prescott Group Capital Management
Oklahoma
$9.32M +$2.81M +239,000 +36%
AAM
32
Alpine Associates Management
Florida
$8.85M +$10.2M +864,802 New
FWIA
33
Fort Washington Investment Advisors
Ohio
$8.23M -$9.47M -805,756 -50%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.99M +$7.48M +636,500 +441%
LC
35
Loews Corp
New York
$7.16M +$881K +75,000 +12%
Charles Schwab
36
Charles Schwab
California
$6.82M +$548K +46,658 +8%
HCM
37
Highbridge Capital Management
New York
$6.65M -$2.72M -231,824 -26%
CC
38
CQS Cayman
Cayman Islands
$6.13M -$2.16M -183,749 -23%
Prudential Financial
39
Prudential Financial
New Jersey
$6.07M +$2.18M +185,177 +45%
N
40
Nuveen
North Carolina
$5.42M +$172K +14,632 +3%
AC
41
Armistice Capital
New York
$5.32M +$6.11M +520,000 New
BCM
42
Bridgeway Capital Management
Texas
$5.32M
Bank of New York Mellon
43
Bank of New York Mellon
New York
$5.09M +$7.98K +679 +0.1%
MWNA
44
Marshall Wace North America
New York
$4.6M +$122K +10,402 +2%
CS
45
Credit Suisse
Switzerland
$4.58M -$1.49M -126,630 -22%
Allianz Asset Management
46
Allianz Asset Management
Germany
$4.5M -$365K -31,085 -7%
WIC
47
Water Island Capital
New York
$4.42M -$2.47M -210,066 -31%
PPA
48
Parametric Portfolio Associates
Washington
$4.19M +$395K +33,608 +9%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$4.09M +$3.36M +286,009 +252%
PI
50
Putnam Investments
Massachusetts
$3.77M -$480K -40,821 -10%

AVYA Hedge Fund Activity: Q3 2019 in Review

179 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q3 2019, worth a combined $1.16B — down 11% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AVYA positions and 27 closed out — a net gain of 9 holders — while 74 added to existing stakes and 50 trimmed.

The largest buyer was Melqart Asset Management, adding an estimated $15.3M. The largest seller was Knighthead Capital Management, exiting entirely with an estimated $15.9M sold.

  • 179 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q3 2019, up from 173 in Q2 2019.
  • Funds reported $1.16B of Avaya Holdings Corp. Common Stock stock for Q3 2019, down 11% quarter-over-quarter.
  • 36 funds opened new Avaya Holdings Corp. Common Stock positions in Q3 2019 and 27 closed out, a net change of +9 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q3 2019 was Melqart Asset Management, an estimated $15.3M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q3 2019 was Knighthead Capital Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2019.