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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

157 hedge funds and large institutions have $824M invested in Avaya Holdings Corp. Common Stock in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $14M

12% less funds holding

Funds holding: 178157 (-21)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

40% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 43

43% less capital invested

Capital invested by funds: $1.45B → $824M (-$630M)

50% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 78

Holders
157
Holders Change
-21
Holders Change %
-11.8%
% of All Funds
3.46%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
26
Increased
39
Reduced
78
Closed
43
Calls
$17.7M
Puts
$14M
Net Calls
+$3.72M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$8.93M -$843K -70,925 -6%
BC
27
Beaconlight Capital
New York
$8.51M +$12M +1,007,227 +2,284%
N
28
Nuveen
North Carolina
$7.54M -$105K -8,803 -0.9%
FWIA
29
Fort Washington Investment Advisors
Ohio
$6.25M -$11.7M -982,517 -56%
PP
30
Prudential plc
United Kingdom
$4.98M +$7.32M +615,901 New
Charles Schwab
31
Charles Schwab
California
$4.8M -$1.12M -94,629 -14%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$4.52M +$4.46M +375,661 +211%
BSP
33
Benefit Street Partners
New York
$4.41M +$772 +65 +0%
Millennium Management
34
Millennium Management
New York
$4.21M -$9.74M -820,161 -61%
KIM
35
Kestrel Investment Management
California
$4.04M -$278K -23,400 -4%
SEI Investments
36
SEI Investments
Pennsylvania
$3.94M +$5.79M +487,566 New
BCM
37
Bridgeway Capital Management
Texas
$3.85M -$1.36M -114,500 -19%
LC
38
Loews Corp
New York
$3.79M -$83.2K -7,000 -1%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.75M -$447K -37,641 -8%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$3.69M +$5.41M +455,588 +276,114%
Goldman Sachs
41
Goldman Sachs
New York
$3.56M -$12.6M -1,061,433 -71%
CU
42
CQS (US)
New York
$3.41M -$166K -13,995 -3%
Morgan Stanley
43
Morgan Stanley
New York
$3.21M +$1.84M +155,175 +64%
ECM
44
ExodusPoint Capital Management
New York
$3.06M -$7.98M -671,372 -64%
AMH
45
Apollo Management Holdings
New York
$2.6M
Prudential Financial
46
Prudential Financial
New Jersey
$2.6M +$2.38M +200,240 +166%
CS
47
Credit Suisse
Switzerland
$2.49M -$2.88M -242,297 -44%
Deutsche Bank
48
Deutsche Bank
Germany
$2.49M +$1.11M +93,431 +44%
RJA
49
Raymond James & Associates
Florida
$2.44M +$447K +37,635 +14%
Allianz Asset Management
50
Allianz Asset Management
Germany
$2.41M -$450K -37,919 -11%

AVYA Hedge Fund Activity: Q1 2020 in Review

157 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q1 2020, worth a combined $824M — down 43% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AVYA and 26 opened new positions — a net loss of 17 holders — while 78 trimmed existing stakes and 39 added.

The largest buyer was Victory Capital Management, adding an estimated $92.7M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $37.7M sold.

  • 157 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q1 2020, down from 178 in Q4 2019.
  • Funds reported $824M of Avaya Holdings Corp. Common Stock stock for Q1 2020, down 43% quarter-over-quarter.
  • 26 funds opened new Avaya Holdings Corp. Common Stock positions in Q1 2020 and 43 closed out, a net change of -17 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q1 2020 was Victory Capital Management, an estimated $92.7M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q1 2020 was Rubric Capital Management (New York), an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2020.