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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

168 hedge funds and large institutions have $204M invested in Avaya Holdings Corp. Common Stock in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 40

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

5% less funds holding

Funds holding: 177168 (-9)

57% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $30.8M

82% less capital invested

Capital invested by funds: $1.15B → $204M (-$945M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
168
Holders Change
-9
Holders Change %
-5.08%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
67
Reduced
40
Closed
44
Calls
$13.2M
Puts
$30.8M
Net Calls
-$17.6M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$88K -$17.2K -2,405 -6%
DCM
102
Dupont Capital Management
Delaware
$83K +$180K +25,255 +211%
NYLIM
103
New York Life Investment Management
New York
$82K +$263K +36,807 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.3K +$10.9K +1,526 +4%
SIM
105
SummerHaven Investment Management
Connecticut
$78K
Man Group
106
Man Group
United Kingdom
$76K
VOYA Investment Management
107
VOYA Investment Management
Georgia
$75K -$2.79M -390,021 -92%
XT
108
XTX Topco
Cayman Islands
$74K +$237K +33,160 New
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$73K -$191K -26,723 -45%
PP
110
Paloma Partners
Connecticut
$72K +$228K +31,973 New
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$67K -$41.1K -5,751 -16%
HighTower Advisors
112
HighTower Advisors
Illinois
$66K +$37.7K +5,281 +22%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$64K
Barclays
114
Barclays
United Kingdom
$62K -$607K -84,926 -76%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$55K +$60K +8,403 +52%
PM
116
Parametrica Management
Hong Kong
$55K +$90K +12,601 +103%
TRCT
117
Tower Research Capital (TRC)
New York
$54K +$162K +22,636 +1,482%
SSB
118
Sandy Spring Bank
Maryland
$54K +$171K +24,000 New
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$53K +$171K +23,872 New
ASRS
120
Arizona State Retirement System
Arizona
$52K +$1.99K +278 +1%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$46K +$61.2K +8,569 +71%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$45K
EWA
123
Encompass Wealth Advisors
Oregon
$43K
MIM
124
MetLife Investment Management
New Jersey
$40.4K -$181K -25,320 -58%
VIA
125
Vident Investment Advisory
Georgia
$39K +$13.1K +1,837 +12%

AVYA Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q2 2022, worth a combined $204M — down 82% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AVYA and 40 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 67 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $29M. The largest seller was Contour Asset Management, exiting entirely with an estimated $86.3M sold.

  • 168 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q2 2022, down from 177 in Q1 2022.
  • Funds reported $204M of Avaya Holdings Corp. Common Stock stock for Q2 2022, down 82% quarter-over-quarter.
  • 40 funds opened new Avaya Holdings Corp. Common Stock positions in Q2 2022 and 44 closed out, a net change of -4 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q2 2022 was Marshall Wace, an estimated $29M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q2 2022 was Contour Asset Management, an estimated $86.3M sold.

Based on aggregated 13F filings for Q2 2022.