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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

163 hedge funds and large institutions have $1.78B invested in Avaya Holdings Corp. Common Stock in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

19% less funds holding

Funds holding: 200163 (-37)

21% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 72

24% less call options, than puts

Call options by funds: $29.1M | Put options by funds: $38.2M

27% less capital invested

Capital invested by funds: $2.42B → $1.78B (-$642M)

76% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 46

Holders
163
Holders Change
-37
Holders Change %
-18.5%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
11
Increased
57
Reduced
72
Closed
46
Calls
$29.1M
Puts
$38.2M
Net Calls
-$9.15M
Net Calls Change
+$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$562K
EWA
102
Encompass Wealth Advisors
Oregon
$544K
MIM
103
MetLife Investment Management
New Jersey
$534K -$96.6K -4,377 -14%
AG
104
Algert Global
California
$527K -$559K -25,319 -49%
AUIM
105
Aegon USA Investment Management
Iowa
$525K +$327K +14,832 +127%
EGM
106
Engineers Gate Manager
New York
$518K -$1.02M -46,269 -64%
FP
107
Foundry Partners
Minnesota
$484K -$23.2K -1,050 -4%
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$472K -$134K -6,075 -20%
ASRS
109
Arizona State Retirement System
Arizona
$456K +$5.07K +230 +1%
First Eagle Investment Management
110
First Eagle Investment Management
New York
$438K +$428K +19,400 +707%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$435K -$56.6K -2,564 -10%
Prudential Financial
112
Prudential Financial
New Jersey
$419K +$36.2K +1,642 +8%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$394K
PHK
114
Point72 Hong Kong
Hong Kong
$379K +$422K +19,138 New
ECM
115
ExodusPoint Capital Management
New York
$376K +$86.3K +3,910 +26%
TRCT
116
Tower Research Capital (TRC)
New York
$367K +$359K +16,268 +714%
QT
117
Quantbot Technologies
New York
$364K +$407K +18,442 New
Principal Financial Group
118
Principal Financial Group
Iowa
$343K +$90.8K +4,114 +31%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$342K -$764K -34,614 -67%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$301K -$151K -6,857 -31%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$297K -$193K -8,727 -37%
HighTower Advisors
122
HighTower Advisors
Illinois
$297K -$152K -6,902 -32%
AB
123
Amalgamated Bank
New York
$291K -$20K -905 -6%
LPL Financial
124
LPL Financial
California
$290K +$14.8K +671 +5%
VIA
125
Vident Investment Advisory
Georgia
$283K -$74.2K -3,363 -19%

AVYA Hedge Fund Activity: Q3 2021 in Review

163 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q3 2021, worth a combined $1.78B — down 27% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AVYA and 11 opened new positions — a net loss of 35 holders — while 72 trimmed existing stakes and 57 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $59.7M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $37.1M sold.

  • 163 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q3 2021, down from 200 in Q2 2021.
  • Funds reported $1.78B of Avaya Holdings Corp. Common Stock stock for Q3 2021, down 27% quarter-over-quarter.
  • 11 funds opened new Avaya Holdings Corp. Common Stock positions in Q3 2021 and 46 closed out, a net change of -35 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q3 2021 was Capital World Investors, an estimated $59.7M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q3 2021 was Summit Partners Public Asset Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2021.