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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

204 hedge funds and large institutions have $2.47B invested in Avaya Holdings Corp. Common Stock in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 45 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

46% more capital invested

Capital invested by funds: $1.68B → $2.47B (+$782M)

11% more funds holding

Funds holding: 184204 (+20)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

31% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $54.7M

51% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 91

Holders
204
Holders Change
+20
Holders Change %
+10.87%
% of All Funds
3.58%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
46
Increased
45
Reduced
91
Closed
24
Calls
$37.8M
Puts
$54.7M
Net Calls
-$16.9M
Net Calls Change
-$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$31.5M -$2.39M -89,467 -7%
IECM
27
Intrinsic Edge Capital Management
Illinois
$30.4M -$4.28M -159,917 -13%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$29.1M -$1.93M -72,343 -7%
Norges Bank
29
Norges Bank
Norway
$24.9M -$4M -149,514 -14%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$24.8M +$22.7M +847,420 +2,361%
Charles Schwab
31
Charles Schwab
California
$22.2M +$5.69M +212,751 +37%
PF
32
Phoenix Financial
Israel
$19.8M +$18.9M +708,175 New
Renaissance Technologies
33
Renaissance Technologies
New York
$19M -$2.85M -106,600 -14%
AllianceBernstein
34
AllianceBernstein
Tennessee
$18.7M -$15.6M -583,288 -47%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$17.7M +$14.9M +556,741 +743%
Ameriprise
36
Ameriprise
Minnesota
$17.4M +$2.35M +88,001 +17%
CS
37
Credit Suisse
Switzerland
$17.3M -$1.11M -41,666 -6%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$15.9M -$2.79M -104,299 -15%
SC
39
Shellback Capital
Massachusetts
$14.5M +$13.9M +517,953 New
Goldman Sachs
40
Goldman Sachs
New York
$13.8M +$1.77M +66,040 +15%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$13.7M +$3.81M +142,423 +41%
HCMT
42
Highland Capital Management (Texas)
Texas
$12.7M -$16.1M -603,800 -57%
KIM
43
Kestrel Investment Management
California
$12.3M -$749K -28,000 -6%
CM
44
Castleark Management
Illinois
$12.3M -$889K -33,230 -7%
SEI Investments
45
SEI Investments
Pennsylvania
$12.2M -$3M -112,313 -20%
RJA
46
Raymond James & Associates
Florida
$11.5M -$9.97M -372,696 -48%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$11.3M +$2.54M +94,950 +34%
Morgan Stanley
48
Morgan Stanley
New York
$11.2M -$4.53M -169,560 -30%
Barclays
49
Barclays
United Kingdom
$11M +$2.34M +87,443 +29%
PCM
50
Peregrine Capital Management
Minnesota
$11M -$374K -13,973 -3%

AVYA Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q1 2021, worth a combined $2.47B — up 46% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AVYA positions and 24 closed out — a net gain of 22 holders — while 45 added to existing stakes and 91 trimmed.

The largest buyer was Alkeon Capital Management, opening a new position worth an estimated $104M. The largest seller was Contour Asset Management, cutting an estimated $56.9M.

  • 204 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q1 2021, up from 184 in Q4 2020.
  • Funds reported $2.47B of Avaya Holdings Corp. Common Stock stock for Q1 2021, up 46% quarter-over-quarter.
  • 46 funds opened new Avaya Holdings Corp. Common Stock positions in Q1 2021 and 24 closed out, a net change of +22 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q1 2021 was Alkeon Capital Management, an estimated $104M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q1 2021 was Contour Asset Management, an estimated $56.9M sold.

Based on aggregated 13F filings for Q1 2021.