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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

168 hedge funds and large institutions have $204M invested in Avaya Holdings Corp. Common Stock in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 40

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

5% less funds holding

Funds holding: 177168 (-9)

57% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $30.8M

82% less capital invested

Capital invested by funds: $1.15B → $204M (-$945M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
168
Holders Change
-9
Holders Change %
-5.08%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
67
Reduced
40
Closed
44
Calls
$13.2M
Puts
$30.8M
Net Calls
-$17.6M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$38K -$114 -16 -0.1%
LPL Financial
127
LPL Financial
California
$33K -$121K -16,911 -53%
HCC
128
Hirtle Callaghan & Co
Pennsylvania
$33K -$33.7K -4,716 -24%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$31K
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$29K -$31.7K -4,437 -26%
Citigroup
131
Citigroup
New York
$27K -$112K -15,624 -56%
PCM
132
Prelude Capital Management
New York
$26K +$81.6K +11,418 New
AI
133
Atom Investors
Texas
$26K +$84.3K +11,807 New
Wells Fargo
134
Wells Fargo
California
$25K -$5.9M -825,716 -99%
FIM
135
Fernwood Investment Management
Massachusetts
$25K
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$25K
AB
137
Amalgamated Bank
New York
$24K -$21K -2,939 -22%
US Bancorp
138
US Bancorp
Minnesota
$24K
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$23K +$59.1K +8,280 +412%
PHK
140
Point72 Hong Kong
Hong Kong
$19K +$60.6K +8,486 New
CCA
141
Catalyst Capital Advisors
New York
$18K -$2.59K -362 -4%
AIP
142
Ameritas Investment Partners
Nebraska
$14K
MCC
143
Money Concepts Capital
Florida
$14K
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$14K +$10.4K +1,458 +31%
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$12K
Canada Life
146
Canada Life
Manitoba, Canada
$11K
GWSG
147
GPS Wealth Strategies Group
Colorado
$9K +$30.2K +4,225 New
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$8K -$740K -103,573 -97%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$7K +$12.1K +1,693 +139%
SOW
150
State of Wyoming
Wyoming
$7K +$22.6K +3,167 New

AVYA Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q2 2022, worth a combined $204M — down 82% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AVYA and 40 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 67 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $29M. The largest seller was Contour Asset Management, exiting entirely with an estimated $86.3M sold.

  • 168 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q2 2022, down from 177 in Q1 2022.
  • Funds reported $204M of Avaya Holdings Corp. Common Stock stock for Q2 2022, down 82% quarter-over-quarter.
  • 40 funds opened new Avaya Holdings Corp. Common Stock positions in Q2 2022 and 44 closed out, a net change of -4 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q2 2022 was Marshall Wace, an estimated $29M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q2 2022 was Contour Asset Management, an estimated $86.3M sold.

Based on aggregated 13F filings for Q2 2022.