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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

177 hedge funds and large institutions have $1.15B invested in Avaya Holdings Corp. Common Stock in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 55

19% more call options, than puts

Call options by funds: $46.4M | Put options by funds: $38.9M

3% less funds holding

Funds holding: 182177 (-5)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less capital invested

Capital invested by funds: $1.77B → $1.15B (-$623M)

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
67
Reduced
55
Closed
35
Calls
$46.4M
Puts
$38.9M
Net Calls
+$7.52M
Net Calls Change
-$5.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$10.6M +$319K +20,507 +3%
Northern Trust
27
Northern Trust
Illinois
$10.4M -$791K -50,858 -6%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$9.57M -$3.9M -250,700 -25%
AllianceBernstein
29
AllianceBernstein
Tennessee
$8.44M +$5.61K +361 +0.1%
Norges Bank
30
Norges Bank
Norway
$7.42M -$4.1M -263,696 -31%
RJA
31
Raymond James & Associates
Florida
$5.7M -$5.05M -324,930 -42%
Deutsche Bank
32
Deutsche Bank
Germany
$5.4M +$929K +59,736 +16%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$5.37M -$3.87M -248,782 -37%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.33M +$221K +14,222 +4%
PGCM
35
Prescott Group Capital Management
Oklahoma
$4.99M +$1.18M +75,883 +24%
PAM
36
Panagora Asset Management
Massachusetts
$4.63M +$100K +6,447 +2%
RCG
37
Rock Creek Group
District of Columbia
$4.12M +$3.5M +225,000 +225%
CS
38
Credit Suisse
Switzerland
$3.79M -$5.58M -358,629 -54%
Morgan Stanley
39
Morgan Stanley
New York
$3.71M +$2.49M +159,901 +120%
JP Morgan Chase
40
JP Morgan Chase
New York
$3.49M -$2.01M -129,566 -32%
BCM
41
Brigade Capital Management
New York
$2.92M +$1.49M +95,500 +71%
Invesco
42
Invesco
Georgia
$2.88M -$140K -8,995 -4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.52M +$212K +13,600 +7%
SCM
44
SG Capital Management
Illinois
$2.31M -$2.07M -133,364 -42%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.86M -$536K -34,479 -19%
EGM
46
Engineers Gate Manager
New York
$1.81M +$1.7M +109,304 +327%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$1.8M +$140K +8,983 +7%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$1.79M +$2.2M +141,656 New
Citadel Advisors
49
Citadel Advisors
Florida
$1.72M -$2.83M -181,745 -57%
FG
50
Formula Growth
Quebec, Canada
$1.56M

AVYA Hedge Fund Activity: Q1 2022 in Review

177 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q1 2022, worth a combined $1.15B — down 35% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AVYA and 31 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 67 added.

The largest buyer was Capital World Investors, adding an estimated $27.3M. The largest seller was River Road Asset Management, cutting an estimated $23.6M.

  • 177 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q1 2022, down from 182 in Q4 2021.
  • Funds reported $1.15B of Avaya Holdings Corp. Common Stock stock for Q1 2022, down 35% quarter-over-quarter.
  • 31 funds opened new Avaya Holdings Corp. Common Stock positions in Q1 2022 and 35 closed out, a net change of -4 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q1 2022 was Capital World Investors, an estimated $27.3M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q1 2022 was River Road Asset Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2022.