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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

200 hedge funds and large institutions have $2.42B invested in Avaya Holdings Corp. Common Stock in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less capital invested

Capital invested by funds: $2.47B → $2.42B (-$47.5M)

2% less funds holding

Funds holding: 204200 (-4)

10% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 78

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

24% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $64M

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
3.48%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
25
Increased
70
Reduced
78
Closed
28
Calls
$48.7M
Puts
$64M
Net Calls
-$15.3M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Algert Global
California
$1.4M +$1.11M +39,480 +317%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.4M -$88.3K -3,138 -6%
FG
103
Formula Growth
Quebec, Canada
$1.34M -$3.05M -108,362 -68%
Macquarie Group
104
Macquarie Group
Australia
$1.29M -$25.7K -913 -2%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M -$15K -533 -1%
CSS
106
Cubist Systematic Strategies
Connecticut
$1.26M +$186K +6,604 +16%
SO
107
STRS Ohio
Ohio
$1.2M +$45K +1,600 +4%
Walleye Trading
108
Walleye Trading
New York
$1.16M +$655K +23,292 +118%
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.1M
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$934K +$36.7K +1,305 +4%
Lazard Asset Management
111
Lazard Asset Management
New York
$932K +$975K +34,657 New
SIM
112
SummerHaven Investment Management
Connecticut
$921K +$26.3K +935 +3%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$845K -$49.4K -1,758 -5%
MIM
114
MetLife Investment Management
New Jersey
$844K
GIA
115
Guyasuta Investment Advisors
Pennsylvania
$833K +$31.6K +1,125 +4%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$805K -$190K -6,765 -18%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$764K +$2.95K +105 +0.4%
EWA
118
Encompass Wealth Advisors
Oregon
$740K
WG
119
Winton Group
United Kingdom
$740K +$65.7K +2,335 +9%
Allianz Asset Management
120
Allianz Asset Management
Germany
$703K
FP
121
Foundry Partners
Minnesota
$686K -$114K -4,055 -14%
DTL
122
Dynamic Technology Lab
Singapore
$668K +$698K +24,830 New
VI
123
Versor Investments
New York
$667K +$284K +10,086 +69%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$661K +$33.5K +1,190 +5%
WMSA
125
Weiss Multi-Strategy Advisers
New York
$659K -$7.47M -265,492 -92%

AVYA Hedge Fund Activity: Q2 2021 in Review

200 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q2 2021, worth a combined $2.42B — down 1.9% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AVYA and 25 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 70 added.

The largest buyer was River Road Asset Management, adding an estimated $98.6M. The largest seller was Summit Partners Public Asset Management, cutting an estimated $19.3M.

  • 200 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q2 2021, down from 204 in Q1 2021.
  • Funds reported $2.42B of Avaya Holdings Corp. Common Stock stock for Q2 2021, down 1.9% quarter-over-quarter.
  • 25 funds opened new Avaya Holdings Corp. Common Stock positions in Q2 2021 and 28 closed out, a net change of -3 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q2 2021 was River Road Asset Management, an estimated $98.6M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q2 2021 was Summit Partners Public Asset Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2021.