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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

178 hedge funds and large institutions have $1.45B invested in Avaya Holdings Corp. Common Stock in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $28M | Put options by funds: $21.3M

25% more capital invested

Capital invested by funds: $1.16B → $1.45B (+$289M)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

1% less funds holding

Funds holding: 179178 (-1)

6% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 70

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
178
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
3.51%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.22%
New
32
Increased
66
Reduced
70
Closed
30
Calls
$28M
Puts
$21.3M
Net Calls
+$6.68M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$1.01M +$305K +24,801 +50%
SO
102
STRS Ohio
Ohio
$996K -$52.8K -4,300 -6%
SCM
103
Shenkman Capital Management
New York
$994K -$778K -63,328 -46%
VRS
104
Virginia Retirement Systems
Virginia
$983K -$142K -11,600 -14%
AIG
105
American International Group
New York
$938K -$7.18K -585 -0.8%
Squarepoint
106
Squarepoint
New York
$835K +$760K +61,867 New
CM
107
Caption Management
Oklahoma
$832K +$285K +23,200 +60%
GC
108
Grace Capital
Massachusetts
$823K -$284K -23,100 -61%
Nomura Holdings
109
Nomura Holdings
Japan
$813K -$719K -58,594 -49%
Victory Capital Management
110
Victory Capital Management
Texas
$772K +$291K +23,675 +71%
Walleye Trading
111
Walleye Trading
New York
$769K +$699K +56,938 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$760K +$99.2K +8,077 +17%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$729K +$137K +11,171 +26%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$725K +$523K +42,600 +384%
IA
115
IndexIQ Advisors
New York
$651K -$188K -15,297 -24%
JG
116
Jefferies Group
New York
$608K -$229K -18,684 -29%
BC
117
Beaconlight Capital
New York
$595K +$541K +44,100 New
Invesco
118
Invesco
Georgia
$566K -$58.4M -4,759,677 -99%
Man Group
119
Man Group
United Kingdom
$559K -$107K -8,750 -17%
VI
120
Versor Investments
New York
$559K +$300K +24,400 +143%
Simplex Trading
121
Simplex Trading
Illinois
$550K -$393K -31,977 -44%
DI
122
DFPG Investments
Utah
$523K +$31.5K +2,564 +7%
NPGCU
123
Napier Park Global Capital (US)
New York
$503K
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$472K -$13.8K -1,128 -3%
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
$437K +$397K +32,350 New

AVYA Hedge Fund Activity: Q4 2019 in Review

178 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q4 2019, worth a combined $1.45B — up 25% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AVYA positions and 30 closed out — a net gain of 2 holders — while 66 added to existing stakes and 70 trimmed.

The largest buyer was Invesco Senior Secured Management, opening a new position worth an estimated $58.4M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $68.4M.

  • 178 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q4 2019, down from 179 in Q3 2019.
  • Funds reported $1.45B of Avaya Holdings Corp. Common Stock stock for Q4 2019, up 25% quarter-over-quarter.
  • 32 funds opened new Avaya Holdings Corp. Common Stock positions in Q4 2019 and 30 closed out, a net change of +2 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q4 2019 was Invesco Senior Secured Management, an estimated $58.4M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q4 2019 was Davidson Kempner Capital Management, an estimated $68.4M sold.

Based on aggregated 13F filings for Q4 2019.