We are live on ! Find out more
AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

157 hedge funds and large institutions have $824M invested in Avaya Holdings Corp. Common Stock in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $14M

12% less funds holding

Funds holding: 178157 (-21)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

40% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 43

43% less capital invested

Capital invested by funds: $1.45B → $824M (-$630M)

50% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 78

Holders
157
Holders Change
-21
Holders Change %
-11.8%
% of All Funds
3.46%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
26
Increased
39
Reduced
78
Closed
43
Calls
$17.7M
Puts
$14M
Net Calls
+$3.72M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
151
IFP Advisors
Florida
$3K +$4.01K +338 New
S
152
SignatureFD
Georgia
$1K +$2.06K +173 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$1K +$2.13K +179 New
RCMNY
154
Rubric Capital Management (New York)
New York
-$37.7M -2,795,818 Closed
DKCM
155
Davidson Kempner Capital Management
New York
-$23.4M -1,735,154 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$8.27M -612,300 Closed
LM
157
Litespeed Management
New York
-$4.09M -303,000 Closed
Wellington Management Group
158
Wellington Management Group
Massachusetts
-$3.85M -285,140 Closed
TI
159
Trexquant Investment
Connecticut
-$3.14M -232,332 Closed
Two Sigma Investments
160
Two Sigma Investments
New York
-$1.57M -131,971 Closed
DC
161
Diametric Capital
Massachusetts
-$1.66M -122,745 Closed
SAM
162
Silphium Asset Management
United Kingdom
-$1.61M -119,017 Closed
WG
163
Winton Group
United Kingdom
-$1.53M -113,704 Closed
QT
164
Quantbot Technologies
New York
-$1.53M -113,200 Closed
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
-$1.43M -105,713 Closed
Connor, Clark & Lunn Investment Management (CC&L)
166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.42M -105,005 Closed
Group One Trading
167
Group One Trading
Illinois
-$1.23M -103,530 Closed
AC
168
AWH Capital
Texas
-$1.28M -95,000 Closed
PCM
169
Prelude Capital Management
New York
-$1.21M -89,294 Closed
PGCM
170
Prescott Group Capital Management
Oklahoma
-$1.16M -86,000 Closed
SC
171
Skylands Capital
Wisconsin
-$1.14M -84,500 Closed
BIM
172
Bogle Investment Management
Massachusetts
-$1.13M -84,031 Closed
EGM
173
Engineers Gate Manager
New York
-$1.11M -82,150 Closed
First Trust Advisors
174
First Trust Advisors
Illinois
-$1.02M -75,642 Closed
VRS
175
Virginia Retirement Systems
Virginia
-$983K -72,800 Closed

AVYA Hedge Fund Activity: Q1 2020 in Review

157 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q1 2020, worth a combined $824M — down 43% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AVYA and 26 opened new positions — a net loss of 17 holders — while 78 trimmed existing stakes and 39 added.

The largest buyer was Victory Capital Management, adding an estimated $92.7M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $37.7M sold.

  • 157 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q1 2020, down from 178 in Q4 2019.
  • Funds reported $824M of Avaya Holdings Corp. Common Stock stock for Q1 2020, down 43% quarter-over-quarter.
  • 26 funds opened new Avaya Holdings Corp. Common Stock positions in Q1 2020 and 43 closed out, a net change of -17 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q1 2020 was Victory Capital Management, an estimated $92.7M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q1 2020 was Rubric Capital Management (New York), an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2020.