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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 $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
SO
101
STRS Ohio
Ohio
$1.25M +$556K +25,900 +85%
Bank of America
102
Bank of America
North Carolina
$1.22M +$532K +24,774 +82%
Primecap Management
103
Primecap Management
California
$1.19M +$1.15M +53,600 New
SIM
104
Spark Investment Management
New York
$987K +$957K +44,600 New
Citadel Advisors
105
Citadel Advisors
Florida
$953K +$924K +43,049 New
GC
106
Grace Capital
Massachusetts
$944K
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$934K +$905K +42,180 New
Legal & General Group
108
Legal & General Group
United Kingdom
$895K +$509K +23,689 +142%
UCFA
109
United Capital Financial Advisors
Texas
$892K +$179K +8,325 +26%
IG
110
ING Group
Netherlands
$870K +$844K +39,300 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$822K +$797K +37,144 New
WHG
112
Westwood Holdings Group
Texas
$746K +$15.1K +705 +2%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$723K +$701K +32,648 New
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$689K +$172K +7,993 +35%
Allianz Asset Management
115
Allianz Asset Management
Germany
$677K +$657K +30,599 New
ARTA
116
A.R.T. Advisors
New York
$629K +$294K +13,700 +93%
OAC
117
OMERS Administration Corp
Ontario, Canada
$545K +$528K +24,600 New
California Public Employees Retirement System
118
California Public Employees Retirement System
California
$535K +$117K +5,440 +29%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$534K +$1.5K +70 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$500K -$1.57M -73,120 -76%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$495K +$490K +22,820 New
YCMGA
122
York Capital Management Global Advisors
New York
$487K
SHIP
123
Stone Harbor Investment Partners
New York
$482K -$473K -22,013 -50%
FIA
124
FNY Investment Advisers
New York
$431K -$467K -21,750 -53%
FQ
125
First Quadrant
California
$429K +$416K +19,372 New

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.