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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

204 hedge funds and large institutions have $2.47B invested in Avaya Holdings Corp. Common Stock in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 45 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

46% more capital invested

Capital invested by funds: $1.68B → $2.47B (+$782M)

11% more funds holding

Funds holding: 184204 (+20)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

31% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $54.7M

51% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 91

Holders
204
Holders Change
+20
Holders Change %
+10.87%
% of All Funds
3.58%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
46
Increased
45
Reduced
91
Closed
24
Calls
$37.8M
Puts
$54.7M
Net Calls
-$16.9M
Net Calls Change
-$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$1.91M +$94.6K +3,538 +5%
Citadel Advisors
102
Citadel Advisors
Florida
$1.82M -$6.23M -233,017 -78%
ECM
103
ExodusPoint Capital Management
New York
$1.75M -$4.3M -160,969 -72%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$1.54M -$699K -26,124 -32%
Macquarie Group
105
Macquarie Group
Australia
$1.37M -$18.4K -688 -1%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.36M -$349K -13,047 -21%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M -$72.6K -2,716 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.25M -$4.19M -156,540 -78%
SO
109
STRS Ohio
Ohio
$1.21M -$203K -7,600 -15%
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M
CSS
111
Cubist Systematic Strategies
Connecticut
$1.13M -$2.93M -109,724 -73%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$1.11M +$1.06M +39,504 New
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$1.03M -$1.39M -52,007 -59%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$936K +$355K +13,264 +66%
SIM
115
SummerHaven Investment Management
Connecticut
$934K
MIM
116
MetLife Investment Management
New Jersey
$879K -$78.2K -2,926 -9%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$850K +$812K +30,355 New
GIA
118
Guyasuta Investment Advisors
Pennsylvania
$837K +$798K +29,845 New
FP
119
Foundry Partners
Minnesota
$829K
MC
120
Maverick Capital
Texas
$828K +$790K +29,525 New
EWA
121
Encompass Wealth Advisors
Oregon
$795K +$736K +27,538 New
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$793K
Allianz Asset Management
123
Allianz Asset Management
Germany
$733K -$5.05M -188,718 -88%
JG
124
Jefferies Group
New York
$722K -$1.95M -72,846 -74%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$718K +$167K +6,244 +32%

AVYA Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q1 2021, worth a combined $2.47B — up 46% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AVYA positions and 24 closed out — a net gain of 22 holders — while 45 added to existing stakes and 91 trimmed.

The largest buyer was Alkeon Capital Management, opening a new position worth an estimated $104M. The largest seller was Contour Asset Management, cutting an estimated $56.9M.

  • 204 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q1 2021, up from 184 in Q4 2020.
  • Funds reported $2.47B of Avaya Holdings Corp. Common Stock stock for Q1 2021, up 46% quarter-over-quarter.
  • 46 funds opened new Avaya Holdings Corp. Common Stock positions in Q1 2021 and 24 closed out, a net change of +22 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q1 2021 was Alkeon Capital Management, an estimated $104M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q1 2021 was Contour Asset Management, an estimated $56.9M sold.

Based on aggregated 13F filings for Q1 2021.