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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

163 hedge funds and large institutions have $1.78B invested in Avaya Holdings Corp. Common Stock in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

19% less funds holding

Funds holding: 200163 (-37)

21% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 72

24% less call options, than puts

Call options by funds: $29.1M | Put options by funds: $38.2M

27% less capital invested

Capital invested by funds: $2.42B → $1.78B (-$642M)

76% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 46

Holders
163
Holders Change
-37
Holders Change %
-18.5%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
11
Increased
57
Reduced
72
Closed
46
Calls
$29.1M
Puts
$38.2M
Net Calls
-$9.15M
Net Calls Change
+$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$4.36M +$165K +7,475 +4%
Invesco
52
Invesco
Georgia
$4.26M -$21.2M -959,869 -82%
SC
53
Shellback Capital
Massachusetts
$4.19M -$875K -39,648 -16%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.7M +$44.1K +2,000 +1%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.54M -$826K -37,445 -17%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$3.33M +$1.3M +58,881 +54%
APP
57
Alpha Paradigm Partners
Illinois
$3.2M +$840K +38,094 +31%
SG Americas Securities
58
SG Americas Securities
New York
$3.08M -$9.08M -411,632 -73%
Citadel Advisors
59
Citadel Advisors
Florida
$2.84M -$1.41M -63,871 -31%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$2.77M +$1.05M +47,450 +51%
UBS AM
61
UBS AM
Illinois
$2.76M +$504K +22,867 +20%
PGCM
62
Prescott Group Capital Management
Oklahoma
$2.73M -$22.1K -1,000 -0.7%
AIA
63
Avalon Investment & Advisory
Texas
$2.52M +$72.4K +3,284 +3%
NAM
64
Nexpoint Asset Management
Texas
$2.48M
Comerica Bank
65
Comerica Bank
Texas
$2.39M +$2.86M +129,483 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.25M +$2.12K +96 +0.1%
Millennium Management
67
Millennium Management
New York
$2.18M -$5.89M -267,081 -71%
Federated Hermes
68
Federated Hermes
Pennsylvania
$2.12M -$5.84M -264,892 -71%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$1.87M -$970K -43,981 -32%
PPA
70
Parametric Portfolio Associates
Washington
$1.85M +$141K +6,413 +7%
CSS
71
Cubist Systematic Strategies
Connecticut
$1.8M +$975K +44,214 +94%
PC
72
Provenire Capital
Minnesota
$1.78M +$730K +33,069 +58%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.77M +$53.7K +2,436 +3%
CIP
74
Chartwell Investment Partners
Pennsylvania
$1.72M
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.71M +$115K +5,200 +6%

AVYA Hedge Fund Activity: Q3 2021 in Review

163 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q3 2021, worth a combined $1.78B — down 27% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AVYA and 11 opened new positions — a net loss of 35 holders — while 72 trimmed existing stakes and 57 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $59.7M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $37.1M sold.

  • 163 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q3 2021, down from 200 in Q2 2021.
  • Funds reported $1.78B of Avaya Holdings Corp. Common Stock stock for Q3 2021, down 27% quarter-over-quarter.
  • 11 funds opened new Avaya Holdings Corp. Common Stock positions in Q3 2021 and 46 closed out, a net change of -35 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q3 2021 was Capital World Investors, an estimated $59.7M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q3 2021 was Summit Partners Public Asset Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2021.