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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

160 hedge funds and large institutions have $1.89B invested in Avaya Holdings Corp. Common Stock in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $18.7M

19% more capital invested

Capital invested by funds: $1.58B → $1.89B (+$306M)

15% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

2% less funds holding

Funds holding: 164160 (-4)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
3.46%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
30
Increased
61
Reduced
53
Closed
34
Calls
$29.2M
Puts
$18.7M
Net Calls
+$10.4M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$1.1M -$10.2M -651,836 -91%
SO
102
STRS Ohio
Ohio
$1.08M +$98.7K +6,300 +11%
Invesco
103
Invesco
Georgia
$1.05M +$709K +45,255 +266%
GH
104
GAM Holding
Switzerland
$988K +$920K +58,729 New
EM
105
Emancipation Management
New York
$986K +$138K +8,817 +18%
BFM
106
Boothbay Fund Management
New York
$960K +$90.9K +5,797 +11%
Hudson Bay Capital Management
107
Hudson Bay Capital Management
Connecticut
$946K +$881K +56,200 New
CI
108
Cowen Inc
New York
$926K +$862K +55,000 New
LCM
109
Laurion Capital Management
New York
$833K +$776K +49,497 New
FIM
110
Fernwood Investment Management
Massachusetts
$830K -$13.3K -850 -2%
JG
111
Jefferies Group
New York
$796K +$404K +25,800 +120%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$774K +$4.7K +300 +0.7%
TI
113
Trexquant Investment
Connecticut
$773K +$261K +16,666 +57%
Legal & General Group
114
Legal & General Group
United Kingdom
$754K +$23.3K +1,487 +3%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$715K
GC
116
Grace Capital
Massachusetts
$675K -$205K -13,100 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$655K +$610K +38,900 New
HSBC Holdings
118
HSBC Holdings
United Kingdom
$607K +$84.4K +5,384 +18%
QT
119
Quantbot Technologies
New York
$579K +$539K +34,407 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$563K
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$558K -$824K -52,560 -61%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$443K +$2.82K +180 +0.7%
AIM
123
Alambic Investment Management
California
$436K +$406K +25,900 New
AG
124
Aperio Group
California
$433K +$89.7K +5,722 +29%
Jane Street
125
Jane Street
New York
$414K -$190K -12,147 -33%

AVYA Hedge Fund Activity: Q1 2019 in Review

160 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q1 2019, worth a combined $1.89B — up 19% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AVYA and 30 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 61 added.

The largest buyer was Benefit Street Partners, adding an estimated $25M. The largest seller was Rubric Capital Management (New York), cutting an estimated $17.1M.

  • 160 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q1 2019, down from 164 in Q4 2018.
  • Funds reported $1.89B of Avaya Holdings Corp. Common Stock stock for Q1 2019, up 19% quarter-over-quarter.
  • 30 funds opened new Avaya Holdings Corp. Common Stock positions in Q1 2019 and 34 closed out, a net change of -4 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q1 2019 was Benefit Street Partners, an estimated $25M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q1 2019 was Rubric Capital Management (New York), an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2019.