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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

137 hedge funds and large institutions have $88.3M invested in Avaya Holdings Corp. Common Stock in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 168137 (-31)

36% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 50

50% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 62

57% less capital invested

Capital invested by funds: $204M → $88.3M (-$116M)

62% less call options, than puts

Call options by funds: $8.73M | Put options by funds: $23M

Holders
137
Holders Change
-31
Holders Change %
-18.45%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
32
Reduced
50
Closed
62
Calls
$8.73M
Puts
$23M
Net Calls
-$14.3M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$187K +$108K +68,048 +139%
Two Sigma Investments
52
Two Sigma Investments
New York
$182K -$1.69M -1,064,544 -90%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$171K -$2.87K -1,806 -2%
Citadel Advisors
54
Citadel Advisors
Florida
$155K -$1.69M -1,063,495 -92%
SAMU
55
SONA Asset Management (US)
New York
$153K
VIA
56
Vident Investment Advisory
Georgia
$148K +$120K +75,645 +433%
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$141K +$135K +85,263 +2,326%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$136K -$875K -551,516 -87%
TSS
59
Two Sigma Securities
New York
$132K +$44.5K +28,022 +51%
Canada Life
60
Canada Life
Manitoba, Canada
$126K +$120K +75,781 +1,576%
ECM
61
ExodusPoint Capital Management
New York
$124K +$124K +78,198 New
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$114K +$114K +71,583 New
CS
63
Credit Suisse
Switzerland
$100K -$1.51K -949 -1%
UBS AM
64
UBS AM
Illinois
$99.3K -$32.2K -20,285 -25%
UBS Group
65
UBS Group
Switzerland
$93K -$1.07M -676,276 -92%
QT
66
Quantbot Technologies
New York
$89K -$264K -166,282 -75%
Barclays
67
Barclays
United Kingdom
$80K +$35.5K +22,371 +82%
NAM
68
Nexpoint Asset Management
Texas
$78K -$1.91K -1,200 -2%
HighTower Advisors
69
HighTower Advisors
Illinois
$74K +$26.8K +16,873 +57%
SG Americas Securities
70
SG Americas Securities
New York
$64K -$17.9K -11,260 -22%
AUIM
71
Aegon USA Investment Management
Iowa
$64K
AIG
72
American International Group
New York
$64K +$2.31K +1,456 +4%
NYLIM
73
New York Life Investment Management
New York
$63K +$4.63K +2,917 +8%
DI
74
DFPG Investments
Utah
$59K +$79.4K +50,000 New
Legal & General Group
75
Legal & General Group
United Kingdom
$56K -$62K -39,062 -53%

AVYA Hedge Fund Activity: Q3 2022 in Review

137 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q3 2022, worth a combined $88.3M — down 57% from $204M a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of AVYA and 31 opened new positions — a net loss of 31 holders — while 50 trimmed existing stakes and 32 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.42M. The largest seller was American Century Companies, exiting entirely with an estimated $13.3M sold.

  • 137 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q3 2022, down from 168 in Q2 2022.
  • Funds reported $88.3M of Avaya Holdings Corp. Common Stock stock for Q3 2022, down 57% quarter-over-quarter.
  • 31 funds opened new Avaya Holdings Corp. Common Stock positions in Q3 2022 and 62 closed out, a net change of -31 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q3 2022 was JP Morgan Chase, an estimated $4.42M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q3 2022 was American Century Companies, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2022.