We are live on ! Find out more
AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

164 hedge funds and large institutions have $2.6B invested in Avaya Holdings Corp. Common Stock in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $289K

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

74% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 38

19% more capital invested

Capital invested by funds: $2.19B → $2.6B (+$410M)

11% more funds holding

Funds holding: 148164 (+16)

9% more funds holding in top 10

Funds holding in top 10: 2325 (+2)

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
3.75%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.57%
New
38
Increased
66
Reduced
38
Closed
21
Calls
$1.06M
Puts
$289K
Net Calls
+$776K
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$3.73M +$3.6M +167,674 +22,537%
SC
77
Skylands Capital
Wisconsin
$3.71M -$705K -32,850 -16%
GAM
78
Gotham Asset Management
New York
$3.64M +$2.28M +106,001 +182%
WAM
79
Wolverine Asset Management
Illinois
$3.62M -$747K -34,810 -18%
UBS Group
80
UBS Group
Switzerland
$3.57M +$2.76M +128,411 +389%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.55M -$193 -9 -0%
SCM
82
Shenkman Capital Management
New York
$3.5M +$3.39M +158,056 New
AQR Capital Management
83
AQR Capital Management
Connecticut
$3.48M +$3.38M +157,320 New
VIA
84
Vident Investment Advisory
Georgia
$3.39M +$3.28M +152,958 New
MIG
85
Mariner Investment Group
New York
$2.66M -$87.3K -4,066 -3%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$2.58M
RCM
87
Redwood Capital Management
New York
$2.42M
AC
88
Ascend Capital
California
$2.42M +$319K +14,842 +16%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.41M +$117K +5,468 +5%
DCM
90
Driehaus Capital Management
Illinois
$2.39M -$3.43M -159,727 -60%
CEP
91
Chicago Equity Partners
Illinois
$2M +$1.93M +90,105 New
BFM
92
Boothbay Fund Management
New York
$1.91M +$6.42K +299 +0.3%
EM
93
Emancipation Management
New York
$1.77M
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.63M +$729K +33,938 +86%
FIM
95
Fernwood Investment Management
Massachusetts
$1.54M +$10.7K +500 +0.7%
AIG
96
American International Group
New York
$1.54M +$26.9K +1,254 +2%
UBS AM
97
UBS AM
Illinois
$1.53M +$113K +5,274 +8%
SCM
98
Sterling Capital Management
North Carolina
$1.4M +$1.36M +63,400 New
Holocene Advisors
99
Holocene Advisors
New York
$1.26M +$1.22M +56,865 New
M
100
MetLife
New York
$1.25M -$5.83M -271,525 -83%

AVYA Hedge Fund Activity: Q3 2018 in Review

164 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q3 2018, worth a combined $2.6B — up 19% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AVYA positions and 21 closed out — a net gain of 17 holders — while 66 added to existing stakes and 38 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $38.6M. The largest seller was OppenheimerFunds, cutting an estimated $36M.

  • 164 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q3 2018, up from 148 in Q2 2018.
  • Funds reported $2.6B of Avaya Holdings Corp. Common Stock stock for Q3 2018, up 19% quarter-over-quarter.
  • 38 funds opened new Avaya Holdings Corp. Common Stock positions in Q3 2018 and 21 closed out, a net change of +17 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q3 2018 was Rubric Capital Management (New York), an estimated $38.6M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q3 2018 was OppenheimerFunds, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2018.