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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

148 hedge funds and large institutions have $2.19B invested in Avaya Holdings Corp. Common Stock in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 23

107% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 30

25% more funds holding

Funds holding: 118148 (+30)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

2% more capital invested

Capital invested by funds: $2.15B → $2.19B (+$43.1M)

Holders
148
Holders Change
+30
Holders Change %
+25.42%
% of All Funds
3.39%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.53%
New
62
Increased
50
Reduced
23
Closed
30
Calls
$402K
Puts
Net Calls
+$402K
Net Calls Change
+$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
DFG
126
Delphi Financial Group
Delaware
$283K
ProShare Advisors
127
ProShare Advisors
Maryland
$277K +$305K +13,796 New
OAM
128
Oppenheimer Asset Management
New York
$255K +$11.4K +515 +4%
Principal Financial Group
129
Principal Financial Group
Iowa
$216K +$237K +10,739 New
Verition Fund Management
130
Verition Fund Management
Connecticut
$215K -$264K -11,934 -53%
Canada Life
131
Canada Life
Manitoba, Canada
$176K +$194K +8,780 New
AIP
132
Ameritas Investment Partners
Nebraska
$175K +$193K +8,728 New
CCA
133
Catalyst Capital Advisors
New York
$157K +$173K +7,817 New
FAM
134
Fortaleza Asset Management
Illinois
$138K -$68.5K -3,100 -31%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$123K +$135K +6,109 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$104K +$115K +5,202 New
Group One Trading
137
Group One Trading
Illinois
$86K +$95K +4,300 New
PCM
138
Prelude Capital Management
New York
$84K -$446K -20,175 -83%
US Bancorp
139
US Bancorp
Minnesota
$65K -$10.9K -494 -13%
BCA
140
Bray Capital Advisors
Florida
$55K +$2.21K +100 +4%
PIA
141
Piedmont Investment Advisors
North Carolina
$37K +$40.2K +1,818 New
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$31K +$32.6K +1,476 +2,203%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$21K -$560K -25,333 -96%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$15K +$16.4K +744 New
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$13K +$552 +25 +4%
CMBA
146
C.M. Bidwell & Associates
Hawaii
$4K -$117K -5,275 -97%
S
147
SignatureFD
Georgia
$2K -$110 -5 -5%
SIS
148
Sound Income Strategies
Florida
$1K
Franklin Resources
149
Franklin Resources
California
-$119M -5,307,456 Closed
PWAM
150
Park West Asset Management
California
-$22.4M -1,000,000 Closed

AVYA Hedge Fund Activity: Q2 2018 in Review

148 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q2 2018, worth a combined $2.19B — up 2% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AVYA positions and 30 closed out — a net gain of 32 holders — while 50 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $104M. The largest seller was Franklin Resources, exiting entirely with an estimated $119M sold.

  • 148 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q2 2018, up from 118 in Q1 2018.
  • Funds reported $2.19B of Avaya Holdings Corp. Common Stock stock for Q2 2018, up 2% quarter-over-quarter.
  • 62 funds opened new Avaya Holdings Corp. Common Stock positions in Q2 2018 and 30 closed out, a net change of +32 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q2 2018 was BlackRock, an estimated $104M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q2 2018 was Franklin Resources, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2018.