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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

164 hedge funds and large institutions have $1.58B invested in Avaya Holdings Corp. Common Stock in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 48

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 164164 (0)

26% less call options, than puts

Call options by funds: $292K | Put options by funds: $396K

28% less funds holding in top 10

Funds holding in top 10: 2518 (-7)

39% less capital invested

Capital invested by funds: $2.6B → $1.58B (-$1.02B)

Holders
164
Holders Change
Holders Change %
0%
% of All Funds
3.65%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.4%
New
28
Increased
78
Reduced
48
Closed
26
Calls
$292K
Puts
$396K
Net Calls
-$104K
Net Calls Change
-$880K
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
76
Marshall Wace North America
New York
$2.12M -$8.42M -495,882 -77%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$2.06M -$457K -26,936 -16%
VIA
78
Vident Investment Advisory
Georgia
$1.95M -$319K -18,813 -12%
EGA
79
Evermore Global Advisors
New Jersey
$1.86M -$8.6M -506,249 -80%
GAM
80
Gotham Asset Management
New York
$1.85M -$629K -37,035 -23%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$1.81M +$1.7M +99,900 +414%
First Trust Advisors
82
First Trust Advisors
Illinois
$1.77M +$2.06M +121,367 New
CCM
83
Corsair Capital Management
New York
$1.65M +$1.92M +113,356 New
Bank of America
84
Bank of America
North Carolina
$1.65M +$989K +58,262 +106%
RCM
85
Redwood Capital Management
New York
$1.59M -$2.51K -148 -0.1%
DCM
86
Driehaus Capital Management
Illinois
$1.58M +$5.32K +313 +0.3%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$1.51M +$1.05M +61,752 +146%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.5M -$234K -13,800 -12%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$1.25M +$1.45M +85,384 +24,536%
EGM
90
Engineers Gate Manager
New York
$1.19M +$1.38M +81,422 New
Primecap Management
91
Primecap Management
California
$1.18M +$467K +27,500 +51%
CSS
92
Cubist Systematic Strategies
Connecticut
$1.14M +$1.19M +70,179 +877%
MIG
93
Mariner Investment Group
New York
$1.12M -$730K -43,018 -36%
UBS AM
94
UBS AM
Illinois
$1.12M +$128K +7,557 +11%
ARTA
95
A.R.T. Advisors
New York
$1.08M +$774K +45,571 +160%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$1.05M +$1.23M +72,186 New
SC
97
Skylands Capital
Wisconsin
$1M -$1.68M -98,855 -59%
AIG
98
American International Group
New York
$1M -$9.03K -532 -0.8%
NPGCU
99
Napier Park Global Capital (US)
New York
$947K +$1.1M +65,060 New
SO
100
STRS Ohio
Ohio
$847K +$28.9K +1,700 +3%

AVYA Hedge Fund Activity: Q4 2018 in Review

164 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q4 2018, worth a combined $1.58B — down 39% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AVYA positions and 26 closed out — a net gain of 2 holders — while 78 added to existing stakes and 48 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $12M. The largest seller was Ratan Capital Management, exiting entirely with an estimated $26.5M sold.

  • 164 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $1.58B of Avaya Holdings Corp. Common Stock stock for Q4 2018, down 39% quarter-over-quarter.
  • 28 funds opened new Avaya Holdings Corp. Common Stock positions in Q4 2018 and 26 closed out, a net change of +2 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q4 2018 was OppenheimerFunds, an estimated $12M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q4 2018 was Ratan Capital Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2018.