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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

163 hedge funds and large institutions have $1.78B invested in Avaya Holdings Corp. Common Stock in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

19% less funds holding

Funds holding: 200163 (-37)

21% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 72

24% less call options, than puts

Call options by funds: $29.1M | Put options by funds: $38.2M

27% less capital invested

Capital invested by funds: $2.42B → $1.78B (-$642M)

76% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 46

Holders
163
Holders Change
-37
Holders Change %
-18.5%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
11
Increased
57
Reduced
72
Closed
46
Calls
$29.1M
Puts
$38.2M
Net Calls
-$9.15M
Net Calls Change
+$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$17.5M -$4.14M -187,572 -17%
Norges Bank
27
Norges Bank
Norway
$16.8M -$870K -39,422 -4%
RJA
28
Raymond James & Associates
Florida
$16.5M -$1.21M -54,831 -6%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$16.2M -$1.42M -64,275 -7%
AllianceBernstein
30
AllianceBernstein
Tennessee
$13.2M -$33.1K -1,500 -0.2%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$12.9M -$7.36M -333,523 -34%
SEI Investments
32
SEI Investments
Pennsylvania
$12.9M +$2.41M +109,347 +20%
CS
33
Credit Suisse
Switzerland
$12.8M -$342K -15,487 -2%
JP Morgan Chase
34
JP Morgan Chase
New York
$12.3M -$7.31M -331,291 -35%
PCM
35
Peregrine Capital Management
Minnesota
$10.5M -$2.4M -108,916 -17%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$9.1M +$9.27K +420 +0.1%
Goldman Sachs
37
Goldman Sachs
New York
$8.52M +$1.61M +73,093 +20%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$8.46M -$468K -21,209 -5%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$7.86M +$5.44M +246,553 +164%
KIM
40
Kestrel Investment Management
California
$7.47M -$1.37M -62,300 -14%
PAM
41
Panagora Asset Management
Massachusetts
$7.24M -$17.9K -812 -0.2%
FG
42
Formula Growth
Quebec, Canada
$6.89M +$6.58M +298,064 +596%
JG
43
Jefferies Group
New York
$6.73M +$1M +45,490 +15%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$6.71M -$1.6M -72,407 -18%
Deutsche Bank
45
Deutsche Bank
Germany
$6.69M -$948K -42,964 -11%
Barclays
46
Barclays
United Kingdom
$6.47M -$417K -18,906 -5%
Morgan Stanley
47
Morgan Stanley
New York
$6.38M -$1.24M -56,341 -15%
SCM
48
SG Capital Management
Illinois
$6.03M +$4.41M +200,070 +191%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$5.33M -$10.6M -482,500 -64%
BCM
50
Brigade Capital Management
New York
$4.56M +$651K +29,500 +15%

AVYA Hedge Fund Activity: Q3 2021 in Review

163 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q3 2021, worth a combined $1.78B — down 27% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AVYA and 11 opened new positions — a net loss of 35 holders — while 72 trimmed existing stakes and 57 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $59.7M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $37.1M sold.

  • 163 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q3 2021, down from 200 in Q2 2021.
  • Funds reported $1.78B of Avaya Holdings Corp. Common Stock stock for Q3 2021, down 27% quarter-over-quarter.
  • 11 funds opened new Avaya Holdings Corp. Common Stock positions in Q3 2021 and 46 closed out, a net change of -35 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q3 2021 was Capital World Investors, an estimated $59.7M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q3 2021 was Summit Partners Public Asset Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2021.