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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

168 hedge funds and large institutions have $204M invested in Avaya Holdings Corp. Common Stock in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 40

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

5% less funds holding

Funds holding: 177168 (-9)

57% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $30.8M

82% less capital invested

Capital invested by funds: $1.15B → $204M (-$945M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
168
Holders Change
-9
Holders Change %
-5.08%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
67
Reduced
40
Closed
44
Calls
$13.2M
Puts
$30.8M
Net Calls
-$17.6M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.6M +$7.32M +1,025,278 +757%
Charles Schwab
27
Charles Schwab
California
$2.25M +$911K +127,571 +15%
Walleye Capital
28
Walleye Capital
New York
$1.81M +$5.76M +807,033 New
IECM
29
Intrinsic Edge Capital Management
Illinois
$1.77M -$2.55M -357,350 -31%
Northern Trust
30
Northern Trust
Illinois
$1.76M -$260K -36,461 -4%
EGM
31
Engineers Gate Manager
New York
$1.7M +$4.39M +614,003 +430%
Norges Bank
32
Norges Bank
Norway
$1.67M +$1.15M +161,400 +28%
UBS Group
33
UBS Group
Switzerland
$1.65M +$5.25M +734,547 +335,410%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$1.62M -$231K -32,314 -4%
Goldman Sachs
35
Goldman Sachs
New York
$1.57M -$4.04M -564,945 -45%
RCG
36
Rock Creek Group
District of Columbia
$1.51M +$2.5M +350,000 +108%
Morgan Stanley
37
Morgan Stanley
New York
$1.51M +$2.72M +380,263 +130%
SC
38
Shellback Capital
Massachusetts
$1.49M +$4.21M +589,344 +800%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.48M -$53.5K -7,484 -1%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.43M +$4.55M +637,308 New
FP
41
Foundry Partners
Minnesota
$1.37M +$4.21M +588,675 +2,759%
LSV Asset Management
42
LSV Asset Management
Illinois
$1.13M -$3.89M -544,787 -52%
MIG
43
Mariner Investment Group
New York
$1.12M +$3.57M +500,000 New
OQS
44
Occudo Quantitative Strategies
Florida
$1.02M +$3.1M +434,230 +1,861%
Deutsche Bank
45
Deutsche Bank
Germany
$1.02M +$209K +29,196 +7%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$947K +$15.2K +2,134 +0.5%
Group One Trading
47
Group One Trading
Illinois
$887K +$2.83M +395,975 New
PAM
48
Panagora Asset Management
Massachusetts
$871K +$166K +23,247 +6%
JP Morgan Chase
49
JP Morgan Chase
New York
$823K +$656K +91,853 +33%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$812K +$2.08M +291,473 +411%

AVYA Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q2 2022, worth a combined $204M — down 82% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AVYA and 40 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 67 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $29M. The largest seller was Contour Asset Management, exiting entirely with an estimated $86.3M sold.

  • 168 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q2 2022, down from 177 in Q1 2022.
  • Funds reported $204M of Avaya Holdings Corp. Common Stock stock for Q2 2022, down 82% quarter-over-quarter.
  • 40 funds opened new Avaya Holdings Corp. Common Stock positions in Q2 2022 and 44 closed out, a net change of -4 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q2 2022 was Marshall Wace, an estimated $29M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q2 2022 was Contour Asset Management, an estimated $86.3M sold.

Based on aggregated 13F filings for Q2 2022.