We are live on ! Find out more
AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

163 hedge funds and large institutions have $1.78B invested in Avaya Holdings Corp. Common Stock in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

19% less funds holding

Funds holding: 200163 (-37)

21% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 72

24% less call options, than puts

Call options by funds: $29.1M | Put options by funds: $38.2M

27% less capital invested

Capital invested by funds: $2.42B → $1.78B (-$642M)

76% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 46

Holders
163
Holders Change
-37
Holders Change %
-18.5%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
11
Increased
57
Reduced
72
Closed
46
Calls
$29.1M
Puts
$38.2M
Net Calls
-$9.15M
Net Calls Change
+$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$271K
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$268K +$46.7K +2,117 +19%
GAM
128
Gotham Asset Management
New York
$239K +$267K +12,096 New
DI
129
DFPG Investments
Utah
$227K
FIM
130
Fernwood Investment Management
Massachusetts
$220K
MGIA
131
Moneta Group Investment Advisors
Missouri
$219K -$265 -12 -0.1%
ProShare Advisors
132
ProShare Advisors
Maryland
$210K -$239K -10,836 -51%
TC
133
TownSquare Capital
Utah
$198K
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$167K
CCA
135
Catalyst Capital Advisors
New York
$155K
AIP
136
Ameritas Investment Partners
Nebraska
$128K
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$118K
Simplex Trading
138
Simplex Trading
Illinois
$104K
Canada Life
139
Canada Life
Manitoba, Canada
$96K
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K +$16.6K +754 +22%
SAM
141
Storebrand Asset Management
Norway
$67.7K -$8.16K -370 -10%
SAM
142
Shell Asset Management
Netherlands
$66K -$2.87K -130 -4%
FMP
143
Financial Management Professionals
Texas
$48K -$375 -17 -0.7%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$30K -$22.3K -1,012 -40%
S
145
SignatureFD
Georgia
$29K -$3.84K -174 -11%
CMF
146
Counterpoint Mutual Funds
California
$20K +$11.1K +503 +101%
Osaic Holdings
147
Osaic Holdings
Arizona
$18K -$9.97K -452 -33%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$10K
SPIA
149
Steward Partners Investment Advisory
New York
$9K
SWM
150
Spire Wealth Management
Virginia
$6K

AVYA Hedge Fund Activity: Q3 2021 in Review

163 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q3 2021, worth a combined $1.78B — down 27% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AVYA and 11 opened new positions — a net loss of 35 holders — while 72 trimmed existing stakes and 57 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $59.7M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $37.1M sold.

  • 163 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q3 2021, down from 200 in Q2 2021.
  • Funds reported $1.78B of Avaya Holdings Corp. Common Stock stock for Q3 2021, down 27% quarter-over-quarter.
  • 11 funds opened new Avaya Holdings Corp. Common Stock positions in Q3 2021 and 46 closed out, a net change of -35 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q3 2021 was Capital World Investors, an estimated $59.7M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q3 2021 was Summit Partners Public Asset Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2021.