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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

200 hedge funds and large institutions have $2.42B invested in Avaya Holdings Corp. Common Stock in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less capital invested

Capital invested by funds: $2.47B → $2.42B (-$47.5M)

2% less funds holding

Funds holding: 204200 (-4)

10% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 78

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

24% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $64M

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
3.48%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
25
Increased
70
Reduced
78
Closed
28
Calls
$48.7M
Puts
$64M
Net Calls
-$15.3M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
AlphaCrest Capital Management
New York
$656K +$346K +12,300 +102%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$639K +$21.8K +774 +3%
ASRS
128
Arizona State Retirement System
Arizona
$614K -$41.3K -1,469 -6%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$593K -$101K -3,579 -14%
HighTower Advisors
130
HighTower Advisors
Illinois
$589K -$61.2K -2,177 -9%
PP
131
Paloma Partners
Connecticut
$586K +$613K +21,799 New
ProShare Advisors
132
ProShare Advisors
Maryland
$577K -$26.4K -940 -4%
SSA
133
Schonfeld Strategic Advisors
New York
$543K +$568K +20,187 New
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$535K
Prudential Financial
135
Prudential Financial
New Jersey
$525K -$13.2K -470 -2%
E
136
Ergoteles
New York
$492K +$515K +18,300 New
VIA
137
Vident Investment Advisory
Georgia
$475K +$496K +17,654 New
TC
138
TwinBeech Capital
New York
$443K +$242K +8,605 +109%
PI
139
PEAK6 Investments
Illinois
$427K +$4.84K +172 +1%
AB
140
Amalgamated Bank
New York
$419K +$104K +3,681 +31%
ECM
141
ExodusPoint Capital Management
New York
$406K -$1.33M -47,440 -76%
BAIA
142
Bel Air Investment Advisors
California
$399K +$418K +14,847 New
LPL Financial
143
LPL Financial
California
$376K -$68K -2,419 -15%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$368K
CCM
145
Coe Capital Management
Illinois
$365K +$38.1K +1,353 +11%
FRM
146
Fox Run Management
Connecticut
$361K +$378K +13,434 New
Principal Financial Group
147
Principal Financial Group
Iowa
$355K -$131K -4,646 -26%
BFM
148
Boothbay Fund Management
New York
$353K +$78.8K +2,803 +27%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$349K -$489K -17,395 -57%
Wolverine Trading
150
Wolverine Trading
Illinois
$348K -$173K -6,163 -33%

AVYA Hedge Fund Activity: Q2 2021 in Review

200 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q2 2021, worth a combined $2.42B — down 1.9% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AVYA and 25 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 70 added.

The largest buyer was River Road Asset Management, adding an estimated $98.6M. The largest seller was Summit Partners Public Asset Management, cutting an estimated $19.3M.

  • 200 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q2 2021, down from 204 in Q1 2021.
  • Funds reported $2.42B of Avaya Holdings Corp. Common Stock stock for Q2 2021, down 1.9% quarter-over-quarter.
  • 25 funds opened new Avaya Holdings Corp. Common Stock positions in Q2 2021 and 28 closed out, a net change of -3 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q2 2021 was River Road Asset Management, an estimated $98.6M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q2 2021 was Summit Partners Public Asset Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2021.