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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

173 hedge funds and large institutions have $1.31B invested in Avaya Holdings Corp. Common Stock in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $71.1M | Put options by funds: $42.5M

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

8% more funds holding

Funds holding: 160173 (+13)

30% less capital invested

Capital invested by funds: $1.89B → $1.31B (-$574M)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

Holders
173
Holders Change
+13
Holders Change %
+8.13%
% of All Funds
3.76%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
44
Increased
65
Reduced
48
Closed
28
Calls
$71.1M
Puts
$42.5M
Net Calls
+$28.6M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$181K +$233K +15,214 New
SM
152
SG3 Management
Puerto Rico
$179K +$229K +15,000 New
LI
153
Leap Investments
Illinois
$175K +$225K +14,700 New
Stifel Financial
154
Stifel Financial
Missouri
$146K +$187K +12,232 New
XK
155
Xact Kapitalforvaltning
Sweden
$138K +$177K +11,600 New
ProShare Advisors
156
ProShare Advisors
Maryland
$133K -$4.74K -310 -3%
SSA
157
Schonfeld Strategic Advisors
New York
$131K +$168K +11,000 New
ACPU
158
Arrowgrass Capital Partners (US)
Delaware
$127K +$163K +10,673 New
PCM
159
Prelude Capital Management
New York
$105K +$135K +8,800 New
AIP
160
Ameritas Investment Partners
Nebraska
$104K
CG
161
Cutler Group
California
$101K +$128K +8,400 +8,400%
CCA
162
Catalyst Capital Advisors
New York
$93K
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$73K
OAM
164
Oppenheimer Asset Management
New York
$64K -$107K -7,003 -57%
TRCT
165
Tower Research Capital (TRC)
New York
$19K +$24.9K +1,630 New
SSB
166
Sandy Spring Bank
Maryland
$12K
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$8K
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
$5K -$501K -32,748 -99%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$2K
AG
170
Advisor Group
Arizona
$2K +$520 +34 +34%
RIA
171
Realta Investment Advisors
Delaware
$2K +$2.54K +166 New
RCMNY
172
Rubric Capital Management (New York)
New York
-$17.7M -1,160,004 Closed
TAL
173
TIG Advisors LLC
New York
-$16.3M -966,812 Closed
PWAM
174
Park West Asset Management
California
-$10.6M -631,100 Closed
IAM
175
Ion Asset Management
Israel
-$7.34M -436,203 Closed

AVYA Hedge Fund Activity: Q2 2019 in Review

173 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q2 2019, worth a combined $1.31B — down 30% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AVYA positions and 28 closed out — a net gain of 16 holders — while 65 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $71.9M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $54.5M.

  • 173 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q2 2019, up from 160 in Q1 2019.
  • Funds reported $1.31B of Avaya Holdings Corp. Common Stock stock for Q2 2019, down 30% quarter-over-quarter.
  • 44 funds opened new Avaya Holdings Corp. Common Stock positions in Q2 2019 and 28 closed out, a net change of +16 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q2 2019 was Invesco, an estimated $71.9M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q2 2019 was Davidson Kempner Capital Management, an estimated $54.5M sold.

Based on aggregated 13F filings for Q2 2019.