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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

148 hedge funds and large institutions have $2.19B invested in Avaya Holdings Corp. Common Stock in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 23

107% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 30

25% more funds holding

Funds holding: 118148 (+30)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

2% more capital invested

Capital invested by funds: $2.15B → $2.19B (+$43.1M)

Holders
148
Holders Change
+30
Holders Change %
+25.42%
% of All Funds
3.39%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.53%
New
62
Increased
50
Reduced
23
Closed
30
Calls
$402K
Puts
Net Calls
+$402K
Net Calls Change
+$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
RCA
76
Restructuring Capital Associates
Connecticut
$2.61M
MIG
77
Mariner Investment Group
New York
$2.49M -$907K -41,052 -25%
Millennium Management
78
Millennium Management
New York
$2.42M +$1.35M +61,198 +104%
HI
79
HBK Investments
Texas
$2.42M +$2.66M +120,300 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.34M +$854K +38,664 +50%
Jane Street
81
Jane Street
New York
$2.31M +$1.18M +53,457 +87%
RCM
82
Redwood Capital Management
New York
$2.2M
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$2.08M +$2.28M +103,380 New
MAM
84
Martingale Asset Management
Massachusetts
$2.03M +$2.23M +101,078 New
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.92M +$2.11M +95,720 New
AC
86
Ascend Capital
California
$1.9M +$2.09M +94,499 New
APG Asset Management
87
APG Asset Management
Netherlands
$1.8M +$2.31M +104,700 New
BFM
88
Boothbay Fund Management
New York
$1.73M +$770K +34,874 +68%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$1.73M +$1.9M +86,029 New
EM
90
Emancipation Management
New York
$1.61M +$884K +40,000 +100%
RCMNY
91
Rubric Capital Management (New York)
New York
$1.49M +$1.64M +74,070 New
AA
92
AQR Arbitrage
Connecticut
$1.42M +$1.56M +70,461 New
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$1.4M +$1.54M +69,825 New
FIM
94
Fernwood Investment Management
Massachusetts
$1.39M +$1.53M +69,100 New
AIG
95
American International Group
New York
$1.37M +$1.51M +68,225 New
UBS AM
96
UBS AM
Illinois
$1.28M +$1.41M +63,876 New
GAM
97
Gotham Asset Management
New York
$1.17M +$1.29M +58,207 New
SG Americas Securities
98
SG Americas Securities
New York
$1.05M +$1.16M +52,549 New
Hudson Bay Capital Management
99
Hudson Bay Capital Management
Connecticut
$1.03M +$1.14M +51,550 New
Walleye Trading
100
Walleye Trading
New York
$978K -$160K -7,238 -13%

AVYA Hedge Fund Activity: Q2 2018 in Review

148 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q2 2018, worth a combined $2.19B — up 2% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AVYA positions and 30 closed out — a net gain of 32 holders — while 50 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $104M. The largest seller was Franklin Resources, exiting entirely with an estimated $119M sold.

  • 148 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q2 2018, up from 118 in Q1 2018.
  • Funds reported $2.19B of Avaya Holdings Corp. Common Stock stock for Q2 2018, up 2% quarter-over-quarter.
  • 62 funds opened new Avaya Holdings Corp. Common Stock positions in Q2 2018 and 30 closed out, a net change of +32 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q2 2018 was BlackRock, an estimated $104M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q2 2018 was Franklin Resources, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2018.