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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
CL
101
CSS LLC
Illinois
$964K +$1.06M +48,000 New
SHIP
102
Stone Harbor Investment Partners
New York
$860K +$973K +44,055 New
GC
103
Grace Capital
Massachusetts
$859K +$941K +42,600 New
FIA
104
FNY Investment Advisers
New York
$828K +$911K +41,250 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$795K +$874K +39,579 New
Barclays
106
Barclays
United Kingdom
$791K +$375K +16,971 +76%
AIM
107
Alambic Investment Management
California
$775K +$853K +38,600 New
PP
108
Paloma Partners
Connecticut
$691K +$760K +34,400 New
UBS Group
109
UBS Group
Switzerland
$663K -$2.3M -104,025 -76%
WHG
110
Westwood Holdings Group
Texas
$662K +$729K +33,015 New
UCFA
111
United Capital Financial Advisors
Texas
$642K +$706K +31,975 New
SO
112
STRS Ohio
Ohio
$614K +$676K +30,600 New
Bank of America
113
Bank of America
North Carolina
$605K +$605K +27,407 +1,018%
Citigroup
114
Citigroup
New York
$576K +$516K +23,350 +436%
Bessemer Group
115
Bessemer Group
New Jersey
$554K +$610K +27,600 New
WAM
116
Weiss Asset Management
Massachusetts
$518K +$570K +25,800 New
HSBC Holdings
117
HSBC Holdings
United Kingdom
$484K +$532K +24,061 New
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$465K +$180K +8,143 +54%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$448K +$493K +22,302 New
YCMGA
120
York Capital Management Global Advisors
New York
$442K
California Public Employees Retirement System
121
California Public Employees Retirement System
California
$376K +$413K +18,706 New
Legal & General Group
122
Legal & General Group
United Kingdom
$336K +$370K +16,730 New
USAA
123
United Services Automobile Association
Texas
$331K
ARTA
124
A.R.T. Advisors
New York
$296K +$326K +14,755 New
AB
125
Amalgamated Bank
New York
$287K +$316K +14,293 New

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.