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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

184 hedge funds and large institutions have $1.33B invested in Avaya Holdings Corp. Common Stock in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $27.1M

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

18% more capital invested

Capital invested by funds: $1.13B → $1.33B (+$207M)

1% more funds holding

Funds holding: 182184 (+2)

24% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 75

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
28
Increased
57
Reduced
75
Closed
22
Calls
$42.6M
Puts
$27.1M
Net Calls
+$15.4M
Net Calls Change
+$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$15M -$240K -17,000 -2%
Ameriprise
27
Ameriprise
Minnesota
$13.4M -$12M -846,944 -49%
DCM
28
Driehaus Capital Management
Illinois
$12.2M +$11.4M +805,500 New
AC
29
Armistice Capital
New York
$11.2M -$15.5M -1,100,000 -60%
Citadel Advisors
30
Citadel Advisors
Florida
$9.61M +$3.59M +254,040 +67%
SC
31
Shellback Capital
Massachusetts
$8.74M
CS
32
Credit Suisse
Switzerland
$8.67M +$1.36M +96,422 +20%
Charles Schwab
33
Charles Schwab
California
$8.27M -$461K -32,603 -6%
BC
34
Beaconlight Capital
New York
$7.77M -$3.82M -270,224 -35%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$7.72M +$4.88M +345,424 +213%
Two Sigma Investments
36
Two Sigma Investments
New York
$7.36M +$2.63M +186,468 +63%
KIM
37
Kestrel Investment Management
California
$7.15M +$387K +27,400 +6%
SEI Investments
38
SEI Investments
Pennsylvania
$6.9M -$505K -35,757 -7%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$6.56M +$311K +21,987 +5%
Man Group
40
Man Group
United Kingdom
$6.56M +$720K +50,970 +13%
IECM
41
Intrinsic Edge Capital Management
Illinois
$6.28M +$5.84M +413,431 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$6.2M +$3.24M +229,598 +183%
RJA
43
Raymond James & Associates
Florida
$6.15M +$596K +42,208 +12%
BCM
44
Bridgeway Capital Management
Texas
$6.02M
CM
45
Castleark Management
Illinois
$5.9M +$5.48M +388,124 New
PP
46
Prudential plc
United Kingdom
$5.89M -$3.18M -224,750 -37%
AIM
47
Artemis Investment Management
United Kingdom
$5.49M +$5.11M +361,264 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$5.27M -$569K -40,238 -10%
SPPAM
49
Summit Partners Public Asset Management
Massachusetts
$4.97M +$2.83M +200,199 +158%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$4.97M -$1.86M -131,671 -29%

AVYA Hedge Fund Activity: Q3 2020 in Review

184 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q3 2020, worth a combined $1.33B — up 18% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AVYA positions and 22 closed out — a net gain of 6 holders — while 57 added to existing stakes and 75 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $19.6M. The largest seller was JP Morgan Chase, cutting an estimated $34M.

  • 184 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q3 2020, up from 182 in Q2 2020.
  • Funds reported $1.33B of Avaya Holdings Corp. Common Stock stock for Q3 2020, up 18% quarter-over-quarter.
  • 28 funds opened new Avaya Holdings Corp. Common Stock positions in Q3 2020 and 22 closed out, a net change of +6 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q3 2020 was LSV Asset Management, an estimated $19.6M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q3 2020 was JP Morgan Chase, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2020.