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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

200 hedge funds and large institutions have $2.42B invested in Avaya Holdings Corp. Common Stock in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less capital invested

Capital invested by funds: $2.47B → $2.42B (-$47.5M)

2% less funds holding

Funds holding: 204200 (-4)

10% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 78

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

24% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $64M

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
3.48%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
25
Increased
70
Reduced
78
Closed
28
Calls
$48.7M
Puts
$64M
Net Calls
-$15.3M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$26.6M +$24.7M +876,769 +795%
JP Morgan Chase
27
JP Morgan Chase
New York
$25.7M -$5.96M -211,951 -18%
Northern Trust
28
Northern Trust
Illinois
$25.3M -$10.8M -382,666 -29%
RJA
29
Raymond James & Associates
Florida
$23.9M +$13.5M +480,648 +118%
Norges Bank
30
Norges Bank
Norway
$23.9M
VOYA Investment Management
31
VOYA Investment Management
Georgia
$23.8M +$4.05K +144 +0%
Charles Schwab
32
Charles Schwab
California
$21.8M +$523K +18,607 +2%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$21.2M -$15.2M -538,709 -41%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$20.2M -$15.2M -539,100 -42%
Two Sigma Investments
35
Two Sigma Investments
New York
$19.2M -$16.2M -575,436 -45%
CS
36
Credit Suisse
Switzerland
$18.2M +$1.28M +45,678 +7%
AllianceBernstein
37
AllianceBernstein
Tennessee
$17.9M -$1.38K -49 -0%
Renaissance Technologies
38
Renaissance Technologies
New York
$17.9M -$391K -13,900 -2%
PCM
39
Peregrine Capital Management
Minnesota
$17.2M +$6.93M +246,590 +63%
Ameriprise
40
Ameriprise
Minnesota
$16.9M +$236K +8,378 +1%
SG Americas Securities
41
SG Americas Securities
New York
$15.3M +$15.5M +550,265 +3,289%
SEI Investments
42
SEI Investments
Pennsylvania
$14.6M +$2.2M +78,318 +17%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$12.4M -$783K -27,827 -6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$12.1M -$5.15M -183,154 -29%
KIM
45
Kestrel Investment Management
California
$11.8M -$11.2K -400 -0.1%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$11.1M +$765K +27,187 +7%
Deutsche Bank
47
Deutsche Bank
Germany
$10.3M +$209K +7,425 +2%
Morgan Stanley
48
Morgan Stanley
New York
$10.2M -$553K -19,648 -5%
Millennium Management
49
Millennium Management
New York
$10.1M +$7.06M +251,080 +199%
Federated Hermes
50
Federated Hermes
Pennsylvania
$10M +$244K +8,664 +2%

AVYA Hedge Fund Activity: Q2 2021 in Review

200 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q2 2021, worth a combined $2.42B — down 1.9% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AVYA and 25 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 70 added.

The largest buyer was River Road Asset Management, adding an estimated $98.6M. The largest seller was Summit Partners Public Asset Management, cutting an estimated $19.3M.

  • 200 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q2 2021, down from 204 in Q1 2021.
  • Funds reported $2.42B of Avaya Holdings Corp. Common Stock stock for Q2 2021, down 1.9% quarter-over-quarter.
  • 25 funds opened new Avaya Holdings Corp. Common Stock positions in Q2 2021 and 28 closed out, a net change of -3 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q2 2021 was River Road Asset Management, an estimated $98.6M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q2 2021 was Summit Partners Public Asset Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2021.