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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

157 hedge funds and large institutions have $824M invested in Avaya Holdings Corp. Common Stock in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $14M

12% less funds holding

Funds holding: 178157 (-21)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

40% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 43

43% less capital invested

Capital invested by funds: $1.45B → $824M (-$630M)

50% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 78

Holders
157
Holders Change
-21
Holders Change %
-11.8%
% of All Funds
3.46%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
26
Increased
39
Reduced
78
Closed
43
Calls
$17.7M
Puts
$14M
Net Calls
+$3.72M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
76
Redwood Capital Management
New York
$780K
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$761K -$8.01M -673,950 -88%
CSS
78
Cubist Systematic Strategies
Connecticut
$743K -$2.35M -198,070 -68%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$722K -$5.33M -449,048 -83%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$687K +$1.01M +84,915 New
Legal & General Group
81
Legal & General Group
United Kingdom
$681K -$12.9K -1,085 -1%
Invesco
82
Invesco
Georgia
$674K +$492K +41,418 +99%
ACM
83
AlphaCrest Capital Management
New York
$658K +$734K +61,800 +317%
SCM
84
Shenkman Capital Management
New York
$596K
Citigroup
85
Citigroup
New York
$548K -$1.2M -100,781 -60%
SO
86
STRS Ohio
Ohio
$533K -$92.7K -7,800 -11%
AIG
87
American International Group
New York
$457K -$154K -12,945 -19%
UBS Group
88
UBS Group
Switzerland
$451K -$1.21M -101,949 -65%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$434K
SG Americas Securities
90
SG Americas Securities
New York
$418K +$238K +20,040 +63%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$413K -$62.3K -5,243 -9%
Nomura Holdings
92
Nomura Holdings
Japan
$403K -$135K -11,400 -19%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$394K -$63.3K -5,329 -10%
MS
94
Maven Securities
Jersey
$372K -$998K -84,000 -65%
DI
95
DFPG Investments
Utah
$366K +$4.46K +375 +0.9%
GAM
96
Gotham Asset Management
New York
$363K +$216K +18,172 +68%
Wolverine Trading
97
Wolverine Trading
Illinois
$361K -$398K -33,536 -45%
AQR Capital Management
98
AQR Capital Management
Connecticut
$343K -$3.33M -280,141 -87%
Bank of America
99
Bank of America
North Carolina
$340K -$482K -40,594 -49%
SPPAM
100
Summit Partners Public Asset Management
Massachusetts
$336K +$494K +41,543 New

AVYA Hedge Fund Activity: Q1 2020 in Review

157 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q1 2020, worth a combined $824M — down 43% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AVYA and 26 opened new positions — a net loss of 17 holders — while 78 trimmed existing stakes and 39 added.

The largest buyer was Victory Capital Management, adding an estimated $92.7M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $37.7M sold.

  • 157 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q1 2020, down from 178 in Q4 2019.
  • Funds reported $824M of Avaya Holdings Corp. Common Stock stock for Q1 2020, down 43% quarter-over-quarter.
  • 26 funds opened new Avaya Holdings Corp. Common Stock positions in Q1 2020 and 43 closed out, a net change of -17 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q1 2020 was Victory Capital Management, an estimated $92.7M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q1 2020 was Rubric Capital Management (New York), an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2020.