We are live on ! Find out more
AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

200 hedge funds and large institutions have $2.42B invested in Avaya Holdings Corp. Common Stock in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less capital invested

Capital invested by funds: $2.47B → $2.42B (-$47.5M)

2% less funds holding

Funds holding: 204200 (-4)

10% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 78

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

24% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $64M

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
3.48%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
25
Increased
70
Reduced
78
Closed
28
Calls
$48.7M
Puts
$64M
Net Calls
-$15.3M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$9.86M +$1.47M +52,389 +17%
ACM
52
AIGH Capital Management
Maryland
$9.68M
Goldman Sachs
53
Goldman Sachs
New York
$9.62M -$3.81M -135,353 -27%
BCM
54
Bridgeway Capital Management
Texas
$9.57M
Barclays
55
Barclays
United Kingdom
$9.3M -$1.31M -46,565 -12%
JG
56
Jefferies Group
New York
$7.92M +$7.56M +268,695 +1,043%
KHCM
57
Kettle Hill Capital Management
New York
$7.82M +$1.11M +39,359 +16%
CM
58
Castleark Management
Illinois
$7.74M -$4.23M -150,550 -34%
SC
59
Shellback Capital
Massachusetts
$6.76M -$7.5M -266,541 -51%
First Trust Advisors
60
First Trust Advisors
Illinois
$5.82M -$1.67M -59,509 -22%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$5.74M +$110K +3,902 +2%
Citadel Advisors
62
Citadel Advisors
Florida
$5.58M +$4.01M +142,702 +220%
BCM
63
Brigade Capital Management
New York
$5.41M +$5.65M +201,000 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.97M -$157K -5,600 -3%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$4.05M +$3.13M +111,244 +282%
PGCM
66
Prescott Group Capital Management
Oklahoma
$3.73M +$1.97M +70,009 +102%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$3.72M -$1.67M -59,400 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.38M +$2.28M +81,240 +183%
NAM
69
Nexpoint Asset Management
Texas
$3.37M
AIA
70
Avalon Investment & Advisory
Texas
$3.34M +$311K +11,071 +10%
APP
71
Alpha Paradigm Partners
Illinois
$3.33M +$3.48M +123,647 New
UBS AM
72
UBS AM
Illinois
$3.13M +$437K +15,537 +15%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.06M -$352K -12,507 -10%
Jane Street
74
Jane Street
New York
$2.99M +$369K +13,129 +13%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$2.94M +$3.07M +109,314 New

AVYA Hedge Fund Activity: Q2 2021 in Review

200 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q2 2021, worth a combined $2.42B — down 1.9% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AVYA and 25 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 70 added.

The largest buyer was River Road Asset Management, adding an estimated $98.6M. The largest seller was Summit Partners Public Asset Management, cutting an estimated $19.3M.

  • 200 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q2 2021, down from 204 in Q1 2021.
  • Funds reported $2.42B of Avaya Holdings Corp. Common Stock stock for Q2 2021, down 1.9% quarter-over-quarter.
  • 25 funds opened new Avaya Holdings Corp. Common Stock positions in Q2 2021 and 28 closed out, a net change of -3 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q2 2021 was River Road Asset Management, an estimated $98.6M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q2 2021 was Summit Partners Public Asset Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2021.