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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
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$89K +$86K +4,005 New
US Bancorp
152
US Bancorp
Minnesota
$71K
FHB
153
First Hawaiian Bank
Hawaii
$50K +$48.1K +2,242 New
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K +$23.2K +1,083 +103%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$42K +$7.77K +362 +23%
MAM
156
Meeder Asset Management
Ohio
$22K +$21.8K +1,015 New
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$14K +$14K +650 New
QT
158
Quantbot Technologies
New York
$13K +$13.1K +612 New
Acadian Asset Management
159
Acadian Asset Management
Massachusetts
$8K -$6.65K -310 -47%
S
160
SignatureFD
Georgia
$4K +$1.5K +70 +67%
SPIA
161
Steward Partners Investment Advisory
New York
$3K +$3.09K +144 New
IA
162
IFP Advisors
Florida
$2K +$1.98K +92 New
AG
163
Advisor Group
Arizona
$2K +$2.15K +100 New
PA
164
Parallel Advisors
California
$1K +$1.4K +65 New
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
-$21.7M -1,078,495 Closed
WIC
166
Water Island Capital
New York
-$8.17M -437,000 Closed
AAP
167
Ardsley Advisory Partners
Connecticut
-$5.93M -295,000 Closed
AC
168
Aristeia Capital
Connecticut
-$2.93M -146,000 Closed
RCA
169
Restructuring Capital Associates
Connecticut
-$2.61M -130,078 Closed
Millennium Management
170
Millennium Management
New York
-$2.42M -120,300 Closed
Jane Street
171
Jane Street
New York
-$2.31M -114,815 Closed
APG Asset Management
172
APG Asset Management
Netherlands
-$1.8M -104,700 Closed
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
-$1.73M -86,029 Closed
AA
174
AQR Arbitrage
Connecticut
-$1.42M -70,461 Closed
Hudson Bay Capital Management
175
Hudson Bay Capital Management
Connecticut
-$1.03M -51,550 Closed

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.