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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

137 hedge funds and large institutions have $88.3M invested in Avaya Holdings Corp. Common Stock in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 168137 (-31)

36% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 50

50% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 62

57% less capital invested

Capital invested by funds: $204M → $88.3M (-$116M)

62% less call options, than puts

Call options by funds: $8.73M | Put options by funds: $23M

Holders
137
Holders Change
-31
Holders Change %
-18.45%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
32
Reduced
50
Closed
62
Calls
$8.73M
Puts
$23M
Net Calls
-$14.3M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$22K
HI
102
Humankind Investments
New York
$20K +$19.6K +12,339 New
TRCT
103
Tower Research Capital (TRC)
New York
$19K -$19K -11,950 -49%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$19K -$890 -561 -4%
QC
105
QCM Cayman
Texas
$19K +$19.3K +12,128 New
Wells Fargo
106
Wells Fargo
California
$18K -$797 -502 -4%
AB
107
Amalgamated Bank
New York
$17K
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$17K
PA
109
Procyon Advisors
Connecticut
$16K +$15.9K +10,000 New
TCM
110
Traynor Capital Management
Pennsylvania
$15K +$15.9K +10,000 New
CCA
111
Catalyst Capital Advisors
New York
$12K
MCC
112
Money Concepts Capital
Florida
$10K -$825 -520 -8%
AIP
113
Ameritas Investment Partners
Nebraska
$10K
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$9K
Macquarie Group
115
Macquarie Group
Australia
$8K -$76.1K -47,937 -92%
HGERS
116
Householder Group Estate & Retirement Specialist
Arizona
$8K +$8.42K +5,305 New
Citigroup
117
Citigroup
New York
$7K -$12K -7,539 -62%
GWSG
118
GPS Wealth Strategies Group
Colorado
$7K
Fidelity Investments
119
Fidelity Investments
Massachusetts
$6K +$1.43K +901 +31%
CG
120
Cutler Group
California
$6K +$6.8K +4,286 New
CAM
121
CenterStar Asset Management
Illinois
$4K
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$2K -$1.17K -737 -41%
IA
123
IFP Advisors
Florida
$2K
SPIA
124
Steward Partners Investment Advisory
New York
$1K -$241 -152 -30%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$1K -$222 -140 -14%

AVYA Hedge Fund Activity: Q3 2022 in Review

137 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q3 2022, worth a combined $88.3M — down 57% from $204M a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of AVYA and 31 opened new positions — a net loss of 31 holders — while 50 trimmed existing stakes and 32 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.42M. The largest seller was American Century Companies, exiting entirely with an estimated $13.3M sold.

  • 137 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q3 2022, down from 168 in Q2 2022.
  • Funds reported $88.3M of Avaya Holdings Corp. Common Stock stock for Q3 2022, down 57% quarter-over-quarter.
  • 31 funds opened new Avaya Holdings Corp. Common Stock positions in Q3 2022 and 62 closed out, a net change of -31 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q3 2022 was JP Morgan Chase, an estimated $4.42M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q3 2022 was American Century Companies, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2022.