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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

164 hedge funds and large institutions have $2.6B invested in Avaya Holdings Corp. Common Stock in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $289K

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

74% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 38

19% more capital invested

Capital invested by funds: $2.19B → $2.6B (+$410M)

11% more funds holding

Funds holding: 148164 (+16)

9% more funds holding in top 10

Funds holding in top 10: 2325 (+2)

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
3.75%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.57%
New
38
Increased
66
Reduced
38
Closed
21
Calls
$1.06M
Puts
$289K
Net Calls
+$776K
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
126
Oxford Asset Management
United Kingdom
$408K +$398K +18,530 New
SEI Investments
127
SEI Investments
Pennsylvania
$400K +$388K +18,076 New
USAA
128
United Services Automobile Association
Texas
$365K
Invesco
129
Invesco
Georgia
$325K -$5.73M -266,708 -95%
OAM
130
Oppenheimer Asset Management
New York
$321K +$38.6K +1,800 +14%
AB
131
Amalgamated Bank
New York
$312K -$4.36K -203 -1%
DFG
132
Delphi Financial Group
Delaware
$312K
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$286K -$202K -9,388 -42%
ProShare Advisors
134
ProShare Advisors
Maryland
$284K -$21.1K -984 -7%
MAM
135
Martingale Asset Management
Massachusetts
$260K -$1.92M -89,378 -88%
Bessemer Group
136
Bessemer Group
New Jersey
$259K -$341K -15,900 -58%
Verition Fund Management
137
Verition Fund Management
Connecticut
$253K +$15.3K +714 +7%
RJT
138
Raymond James Trust
Florida
$233K +$226K +10,523 New
HI
139
HBK Investments
Texas
$224K -$2.36M -110,161 -92%
Principal Financial Group
140
Principal Financial Group
Iowa
$216K -$21.6K -1,004 -9%
Wellington Management Group
141
Wellington Management Group
Massachusetts
$213K +$206K +9,599 New
Canada Life
142
Canada Life
Manitoba, Canada
$195K
AIP
143
Ameritas Investment Partners
Nebraska
$193K
CSS
144
Cubist Systematic Strategies
Connecticut
$177K +$172K +7,999 New
CCA
145
Catalyst Capital Advisors
New York
$173K
Citigroup
146
Citigroup
New York
$171K -$450K -20,982 -73%
Group One Trading
147
Group One Trading
Illinois
$137K +$40.8K +1,900 +44%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$136K +$816 +38 +0.6%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$135K +$18.8K +877 +17%
Simplex Trading
150
Simplex Trading
Illinois
$126K +$122K +5,705 New

AVYA Hedge Fund Activity: Q3 2018 in Review

164 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q3 2018, worth a combined $2.6B — up 19% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AVYA positions and 21 closed out — a net gain of 17 holders — while 66 added to existing stakes and 38 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $38.6M. The largest seller was OppenheimerFunds, cutting an estimated $36M.

  • 164 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q3 2018, up from 148 in Q2 2018.
  • Funds reported $2.6B of Avaya Holdings Corp. Common Stock stock for Q3 2018, up 19% quarter-over-quarter.
  • 38 funds opened new Avaya Holdings Corp. Common Stock positions in Q3 2018 and 21 closed out, a net change of +17 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q3 2018 was Rubric Capital Management (New York), an estimated $38.6M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q3 2018 was OppenheimerFunds, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2018.