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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

200 hedge funds and large institutions have $2.42B invested in Avaya Holdings Corp. Common Stock in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less capital invested

Capital invested by funds: $2.47B → $2.42B (-$47.5M)

2% less funds holding

Funds holding: 204200 (-4)

10% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 78

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

24% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $64M

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
3.48%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
25
Increased
70
Reduced
78
Closed
28
Calls
$48.7M
Puts
$64M
Net Calls
-$15.3M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$342K
AUIM
152
Aegon USA Investment Management
Iowa
$315K +$329K +11,695 New
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$307K
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$307K +$45.9K +1,633 +17%
FIM
155
Fernwood Investment Management
Massachusetts
$299K
MGIA
156
Moneta Group Investment Advisors
Missouri
$298K +$506 +18 +0.2%
DI
157
DFPG Investments
Utah
$294K -$2.09M -74,439 -87%
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$279K -$176K -6,243 -38%
TC
159
TownSquare Capital
Utah
$264K -$2.06M -73,103 -88%
CM
160
Capula Management
Cayman Islands
$235K +$246K +8,752 New
Man Group
161
Man Group
United Kingdom
$231K -$242K -8,595 -50%
CG
162
Cutler Group
California
$231K +$242K +8,599 New
RWM
163
Ritholtz Wealth Management
New York
$229K +$21.1K +750 +10%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$227K
HSBC Holdings
165
HSBC Holdings
United Kingdom
$217K -$34.4K -1,223 -13%
CCA
166
Catalyst Capital Advisors
New York
$210K
DT
167
Diversified Trust
Tennessee
$202K
PM
168
Parametrica Management
Hong Kong
$202K +$210K +7,483 New
Truist Financial
169
Truist Financial
North Carolina
$202K +$212K +7,534 New
AIP
170
Ameritas Investment Partners
Nebraska
$174K -$16.3K -579 -8%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$162K
Nomura Holdings
172
Nomura Holdings
Japan
$159K -$7.31M -259,750 -98%
ASN
173
Advisory Services Network
Georgia
$135K +$141K +5,000 New
Canada Life
174
Canada Life
Manitoba, Canada
$129K -$27K -959 -17%
Simplex Trading
175
Simplex Trading
Illinois
$103K +$108K +3,852 New

AVYA Hedge Fund Activity: Q2 2021 in Review

200 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q2 2021, worth a combined $2.42B — down 1.9% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AVYA and 25 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 70 added.

The largest buyer was River Road Asset Management, adding an estimated $98.6M. The largest seller was Summit Partners Public Asset Management, cutting an estimated $19.3M.

  • 200 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q2 2021, down from 204 in Q1 2021.
  • Funds reported $2.42B of Avaya Holdings Corp. Common Stock stock for Q2 2021, down 1.9% quarter-over-quarter.
  • 25 funds opened new Avaya Holdings Corp. Common Stock positions in Q2 2021 and 28 closed out, a net change of -3 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q2 2021 was River Road Asset Management, an estimated $98.6M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q2 2021 was Summit Partners Public Asset Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2021.