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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

163 hedge funds and large institutions have $1.78B invested in Avaya Holdings Corp. Common Stock in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

19% less funds holding

Funds holding: 200163 (-37)

21% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 72

24% less call options, than puts

Call options by funds: $29.1M | Put options by funds: $38.2M

27% less capital invested

Capital invested by funds: $2.42B → $1.78B (-$642M)

76% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 46

Holders
163
Holders Change
-37
Holders Change %
-18.5%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
11
Increased
57
Reduced
72
Closed
46
Calls
$29.1M
Puts
$38.2M
Net Calls
-$9.15M
Net Calls Change
+$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$5K -$904 -41 -13%
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$5K +$5.74K +260 New
UBS Group
153
UBS Group
Switzerland
$4K -$47.3K -2,145 -90%
PA
154
Parallel Advisors
California
$4K +$4.26K +193 New
Fidelity Investments
155
Fidelity Investments
Massachusetts
$3K -$1.72M -78,070 -100%
BCA
156
Berman Capital Advisors
Georgia
$3K -$971 -44 -22%
Group One Trading
157
Group One Trading
Illinois
$3K +$3.29K +149 New
GWM
158
Geneos Wealth Management
Colorado
$2K
MCM
159
Manchester Capital Management
Vermont
$2K +$1.96K +89 New
CWP
160
Concord Wealth Partners
Virginia
$1K -$5.74K -260 -87%
VCM
161
Versant Capital Management
Arizona
$1K
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$77
SPPAM
163
Summit Partners Public Asset Management
Massachusetts
-$37.1M -1,377,627 Closed
DCM
164
Driehaus Capital Management
Illinois
-$32.6M -1,212,926 Closed
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
-$21.2M -788,243 Closed
ACM
166
AIGH Capital Management
Maryland
-$7.94M -360,000 Closed
BCM
167
Bridgeway Capital Management
Texas
-$9.57M -355,800 Closed
KHCM
168
Kettle Hill Capital Management
New York
-$7.82M -290,800 Closed
CM
169
Castleark Management
Illinois
-$7.74M -287,874 Closed
HF
170
HRT Financial
New York
-$2.59M -96,434 Closed
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
-$2.5M -92,773 Closed
WVP
172
Worth Venture Partners
New Jersey
-$2.04M -92,279 Closed
AI
173
Acuitas Investments
Washington
-$2.42M -90,092 Closed
HFA
174
Harbert Fund Advisors
Alabama
-$2.35M -87,200 Closed
OAM
175
Oberweis Asset Management
Illinois
-$1.97M -73,260 Closed

AVYA Hedge Fund Activity: Q3 2021 in Review

163 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q3 2021, worth a combined $1.78B — down 27% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AVYA and 11 opened new positions — a net loss of 35 holders — while 72 trimmed existing stakes and 57 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $59.7M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $37.1M sold.

  • 163 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q3 2021, down from 200 in Q2 2021.
  • Funds reported $1.78B of Avaya Holdings Corp. Common Stock stock for Q3 2021, down 27% quarter-over-quarter.
  • 11 funds opened new Avaya Holdings Corp. Common Stock positions in Q3 2021 and 46 closed out, a net change of -35 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q3 2021 was Capital World Investors, an estimated $59.7M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q3 2021 was Summit Partners Public Asset Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2021.