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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
M
101
MetLife
New York
$824K +$1.97K +116 +0.2%
GC
102
Grace Capital
Massachusetts
$775K +$180K +10,600 +25%
BFM
103
Boothbay Fund Management
New York
$746K -$597K -35,165 -41%
SG Americas Securities
104
SG Americas Securities
New York
$741K -$2.03M -119,811 -70%
FIM
105
Fernwood Investment Management
Massachusetts
$730K -$330K -19,450 -28%
CC
106
Cipher Capital
New York
$726K +$847K +49,856 New
EM
107
Emancipation Management
New York
$725K -$513K -30,207 -38%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$666K +$248K +14,579 +47%
Legal & General Group
109
Legal & General Group
United Kingdom
$631K +$49.4K +2,912 +7%
UCFA
110
United Capital Financial Advisors
Texas
$622K +$40.6K +2,391 +6%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$619K -$527K -31,035 -42%
Citigroup
112
Citigroup
New York
$614K +$584K +34,418 +446%
OAM
113
Oxford Asset Management
United Kingdom
$589K +$372K +21,913 +118%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$581K +$678K +39,910 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$562K +$25.2K +1,487 +4%
Jane Street
116
Jane Street
New York
$534K +$624K +36,721 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$487K +$13.7K +806 +2%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$483K +$563K +33,156 New
HSBC Holdings
119
HSBC Holdings
United Kingdom
$446K +$111K +6,528 +27%
TI
120
Trexquant Investment
Connecticut
$426K +$497K +29,291 New
SEI Investments
121
SEI Investments
Pennsylvania
$400K
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$370K +$62.1K +3,658 +16%
MSL
123
Mackay Shields LLC
New York
$347K +$405K +23,840 New
YCMGA
124
York Capital Management Global Advisors
New York
$321K +$662 +39 +0.2%
SHIP
125
Stone Harbor Investment Partners
New York
$321K +$3.87K +228 +1%

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.