We are live on ! Find out more
AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

200 hedge funds and large institutions have $2.42B invested in Avaya Holdings Corp. Common Stock in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less capital invested

Capital invested by funds: $2.47B → $2.42B (-$47.5M)

2% less funds holding

Funds holding: 204200 (-4)

10% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 78

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

24% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $64M

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
3.48%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
25
Increased
70
Reduced
78
Closed
28
Calls
$48.7M
Puts
$64M
Net Calls
-$15.3M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
SG Capital Management
Illinois
$2.81M -$5.08M -180,582 -63%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$2.76M -$953K -33,893 -25%
Legal & General Group
78
Legal & General Group
United Kingdom
$2.67M -$64.9K -2,307 -2%
Squarepoint
79
Squarepoint
New York
$2.63M +$2.08M +73,883 +308%
HF
80
HRT Financial
New York
$2.59M +$2.71M +96,434 New
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.5M +$555K +19,752 +27%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$2.49M -$492K -17,488 -16%
WVP
83
Worth Venture Partners
New Jersey
$2.48M
AI
84
Acuitas Investments
Washington
$2.42M
HFA
85
Harbert Fund Advisors
Alabama
$2.35M +$183K +6,500 +8%
PPA
86
Parametric Portfolio Associates
Washington
$2.34M -$1.74M -61,983 -42%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$2.34M -$228K -8,112 -9%
CIP
88
Chartwell Investment Partners
Pennsylvania
$2.34M +$22.2K +791 +0.9%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$2.2M -$352K -12,505 -13%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$2.19M +$925K +32,901 +68%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$2.1M -$13.8M -490,801 -86%
OAM
92
Oberweis Asset Management
Illinois
$1.97M +$2.06M +73,260 New
EGM
93
Engineers Gate Manager
New York
$1.95M -$1.91M -67,840 -48%
TPCM
94
Three Peaks Capital Management
Colorado
$1.91M
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$1.85M +$1.94M +68,942 New
Citigroup
96
Citigroup
New York
$1.75M -$80.8K -2,874 -4%
BCM
97
Bluefin Capital Management
New York
$1.73M +$1.81M +64,444 New
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.72M -$283K -10,067 -14%
PC
99
Provenire Capital
Minnesota
$1.53M +$1.12M +39,651 +230%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.45M -$3.89M -138,306 -72%

AVYA Hedge Fund Activity: Q2 2021 in Review

200 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q2 2021, worth a combined $2.42B — down 1.9% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AVYA and 25 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 70 added.

The largest buyer was River Road Asset Management, adding an estimated $98.6M. The largest seller was Summit Partners Public Asset Management, cutting an estimated $19.3M.

  • 200 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q2 2021, down from 204 in Q1 2021.
  • Funds reported $2.42B of Avaya Holdings Corp. Common Stock stock for Q2 2021, down 1.9% quarter-over-quarter.
  • 25 funds opened new Avaya Holdings Corp. Common Stock positions in Q2 2021 and 28 closed out, a net change of -3 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q2 2021 was River Road Asset Management, an estimated $98.6M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q2 2021 was Summit Partners Public Asset Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2021.