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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

182 hedge funds and large institutions have $1.77B invested in Avaya Holdings Corp. Common Stock in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

31% more call options, than puts

Call options by funds: $53.3M | Put options by funds: $40.6M

12% more funds holding

Funds holding: 163182 (+19)

0% less capital invested

Capital invested by funds: $1.78B → $1.77B (-$4.7M)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
182
Holders Change
+19
Holders Change %
+11.66%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
39
Increased
57
Reduced
63
Closed
18
Calls
$53.3M
Puts
$40.6M
Net Calls
+$12.6M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
APP
51
Alpha Paradigm Partners
Illinois
$3.31M +$103K +5,237 +3%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$3.3M -$26.7K -1,354 -0.8%
SG Americas Securities
53
SG Americas Securities
New York
$2.94M -$131K -6,661 -4%
BCM
54
Brigade Capital Management
New York
$2.67M -$1.88M -95,500 -41%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$2.63M -$140K -7,101 -5%
Morgan Stanley
56
Morgan Stanley
New York
$2.63M -$3.73M -189,374 -59%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$2.52M +$1.31M +66,587 +110%
FG
58
Formula Growth
Quebec, Canada
$2.44M -$4.44M -225,000 -65%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.3M +$46.9K +2,380 +2%
Walleye Trading
60
Walleye Trading
New York
$2.29M +$1.31M +66,417 +136%
Comerica Bank
61
Comerica Bank
Texas
$2.28M
WMSA
62
Weiss Multi-Strategy Advisers
New York
$2.2M +$2.19M +111,161 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$2.16M -$3.16M -160,300 -60%
PPA
64
Parametric Portfolio Associates
Washington
$2.04M +$188K +9,548 +10%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$2M +$283K +14,339 +17%
RCG
66
Rock Creek Group
District of Columbia
$1.98M +$1.97M +100,000 New
UBS AM
67
UBS AM
Illinois
$1.92M -$831K -42,166 -30%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$1.83M +$1.82M +92,551 New
NAM
69
Nexpoint Asset Management
Texas
$1.79M -$690K -35,000 -28%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.75M -$18.1K -916 -1%
Millennium Management
71
Millennium Management
New York
$1.75M -$427K -21,647 -20%
GCP
72
GSA Capital Partners
United Kingdom
$1.7M +$1.69M +85,817 New
CIP
73
Chartwell Investment Partners
Pennsylvania
$1.69M -$34.5K -1,748 -2%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.69M -$9.62K -488 -0.6%
ACM
75
AlphaCrest Capital Management
New York
$1.59M +$81.6K +4,140 +5%

AVYA Hedge Fund Activity: Q4 2021 in Review

182 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q4 2021, worth a combined $1.77B — down 0.26% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AVYA positions and 18 closed out — a net gain of 21 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was Capital World Investors, adding an estimated $65.7M. The largest seller was Melqart Asset Management, exiting entirely with an estimated $56M sold.

  • 182 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q4 2021, up from 163 in Q3 2021.
  • Funds reported $1.77B of Avaya Holdings Corp. Common Stock stock for Q4 2021, down 0.26% quarter-over-quarter.
  • 39 funds opened new Avaya Holdings Corp. Common Stock positions in Q4 2021 and 18 closed out, a net change of +21 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q4 2021 was Capital World Investors, an estimated $65.7M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q4 2021 was Melqart Asset Management, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2021.