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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

204 hedge funds and large institutions have $2.47B invested in Avaya Holdings Corp. Common Stock in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 45 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

46% more capital invested

Capital invested by funds: $1.68B → $2.47B (+$782M)

11% more funds holding

Funds holding: 184204 (+20)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

31% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $54.7M

51% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 91

Holders
204
Holders Change
+20
Holders Change %
+10.87%
% of All Funds
3.58%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
46
Increased
45
Reduced
91
Closed
24
Calls
$37.8M
Puts
$54.7M
Net Calls
-$16.9M
Net Calls Change
-$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$10.5M +$5.54M +207,127 +124%
Federated Hermes
52
Federated Hermes
Pennsylvania
$10.2M -$1.51M -56,376 -13%
ACM
53
AIGH Capital Management
Maryland
$10.1M -$8.02M -300,000 -45%
BCM
54
Bridgeway Capital Management
Texas
$9.97M -$1.07M -40,000 -10%
PAM
55
Panagora Asset Management
Massachusetts
$8.8M +$1.19M +44,545 +17%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$8.13M -$6.8M -254,448 -47%
SCM
57
SG Capital Management
Illinois
$7.99M -$2.96M -110,700 -28%
First Trust Advisors
58
First Trust Advisors
Illinois
$7.73M +$2.39M +89,305 +48%
Nomura Holdings
59
Nomura Holdings
Japan
$7.46M +$606K +22,648 +9%
PCM
60
Penn Capital Management
Pennsylvania
$7.25M +$6.92M +258,596 New
KHCM
61
Kettle Hill Capital Management
New York
$7.05M +$6.72M +251,441 New
Axa
62
Axa
France
$6.79M +$4.91M +183,700 +314%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$5.86M -$2.31M -86,288 -29%
PP
64
Prudential plc
United Kingdom
$5.84M -$495K -18,500 -8%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$5.54M
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$5.38M -$1.33M -49,631 -21%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.34M +$77.6K +2,900 +2%
Bank of America
68
Bank of America
North Carolina
$5.15M +$3.65M +136,387 +289%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$4.72M -$666K -24,888 -13%
EI
70
EAM Investors
California
$4.49M +$4.28M +160,102 New
FG
71
Formula Growth
Quebec, Canada
$4.44M +$4.24M +158,362 New
PPA
72
Parametric Portfolio Associates
Washington
$4.18M +$545K +20,390 +16%
BC
73
Beaconlight Capital
New York
$4.03M -$6.41M -239,671 -62%
EGM
74
Engineers Gate Manager
New York
$3.93M -$1.34M -50,174 -26%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$3.83M +$3.32M +124,114 +995%

AVYA Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q1 2021, worth a combined $2.47B — up 46% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AVYA positions and 24 closed out — a net gain of 22 holders — while 45 added to existing stakes and 91 trimmed.

The largest buyer was Alkeon Capital Management, opening a new position worth an estimated $104M. The largest seller was Contour Asset Management, cutting an estimated $56.9M.

  • 204 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q1 2021, up from 184 in Q4 2020.
  • Funds reported $2.47B of Avaya Holdings Corp. Common Stock stock for Q1 2021, up 46% quarter-over-quarter.
  • 46 funds opened new Avaya Holdings Corp. Common Stock positions in Q1 2021 and 24 closed out, a net change of +22 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q1 2021 was Alkeon Capital Management, an estimated $104M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q1 2021 was Contour Asset Management, an estimated $56.9M sold.

Based on aggregated 13F filings for Q1 2021.