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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

184 hedge funds and large institutions have $1.33B invested in Avaya Holdings Corp. Common Stock in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $27.1M

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

18% more capital invested

Capital invested by funds: $1.13B → $1.33B (+$207M)

1% more funds holding

Funds holding: 182184 (+2)

24% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 75

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
28
Increased
57
Reduced
75
Closed
22
Calls
$42.6M
Puts
$27.1M
Net Calls
+$15.4M
Net Calls Change
+$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
51
Prescott Group Capital Management
Oklahoma
$4.88M +$4.53M +320,838 New
Morgan Stanley
52
Morgan Stanley
New York
$4.48M -$1.34M -94,647 -24%
ECM
53
ExodusPoint Capital Management
New York
$4.43M +$1.43M +101,306 +53%
Goldman Sachs
54
Goldman Sachs
New York
$4.42M +$154K +10,869 +4%
Barclays
55
Barclays
United Kingdom
$4.16M +$281K +19,898 +8%
EGM
56
Engineers Gate Manager
New York
$3.67M +$746K +52,779 +28%
Allianz Asset Management
57
Allianz Asset Management
Germany
$3.66M -$301K -21,313 -8%
Federated Hermes
58
Federated Hermes
Pennsylvania
$3.28M +$773K +54,717 +34%
MSL
59
Mackay Shields LLC
New York
$3.27M -$188K -13,300 -6%
PAM
60
Panagora Asset Management
Massachusetts
$3.15M +$453K +32,083 +18%
AI
61
Acuitas Investments
Washington
$3.13M +$2.91M +205,576 New
Prudential Financial
62
Prudential Financial
New Jersey
$3.12M -$2.08M -147,491 -42%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.97M -$223K -15,800 -7%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$2.96M +$1.96M +138,900 +248%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.85M -$355K -25,100 -12%
Squarepoint
66
Squarepoint
New York
$2.71M +$2.52M +178,194 New
PPA
67
Parametric Portfolio Associates
Washington
$2.71M -$84.9K -6,011 -3%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$2.59M +$2.4M +170,066 +103,070%
PI
69
PEAK6 Investments
Illinois
$2.56M +$1.62M +114,561 +213%
WVP
70
Worth Venture Partners
New Jersey
$2.56M +$2.38M +168,299 New
PI
71
Putnam Investments
Massachusetts
$2.49M -$466K -32,943 -17%
CSS
72
Cubist Systematic Strategies
Connecticut
$2.39M -$1.19M -84,071 -35%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.27M -$105K -7,411 -5%
Jane Street
74
Jane Street
New York
$2.25M +$763K +53,962 +57%
Renaissance Technologies
75
Renaissance Technologies
New York
$2.12M +$1.98M +139,763 New

AVYA Hedge Fund Activity: Q3 2020 in Review

184 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q3 2020, worth a combined $1.33B — up 18% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AVYA positions and 22 closed out — a net gain of 6 holders — while 57 added to existing stakes and 75 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $19.6M. The largest seller was JP Morgan Chase, cutting an estimated $34M.

  • 184 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q3 2020, up from 182 in Q2 2020.
  • Funds reported $1.33B of Avaya Holdings Corp. Common Stock stock for Q3 2020, up 18% quarter-over-quarter.
  • 28 funds opened new Avaya Holdings Corp. Common Stock positions in Q3 2020 and 22 closed out, a net change of +6 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q3 2020 was LSV Asset Management, an estimated $19.6M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q3 2020 was JP Morgan Chase, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2020.