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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

177 hedge funds and large institutions have $1.15B invested in Avaya Holdings Corp. Common Stock in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 55

19% more call options, than puts

Call options by funds: $46.4M | Put options by funds: $38.9M

3% less funds holding

Funds holding: 182177 (-5)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less capital invested

Capital invested by funds: $1.77B → $1.15B (-$623M)

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
67
Reduced
55
Closed
35
Calls
$46.4M
Puts
$38.9M
Net Calls
+$7.52M
Net Calls Change
-$5.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
151
Fidelity Investments
Massachusetts
$16K +$14.8K +953 +360%
Osaic Holdings
152
Osaic Holdings
Arizona
$12K
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$10K +$10.1K +649 +464%
Barrow, Hanley, Mewhinney & Strauss
154
Barrow, Hanley, Mewhinney & Strauss
Texas
$9K +$10.9K +700 New
SCA
155
Sandy Cove Advisors
Massachusetts
$6K
SPIA
156
Steward Partners Investment Advisory
New York
$6K
SWM
157
Spire Wealth Management
Virginia
$4K
ACM
158
Aquatic Capital Management
Illinois
$3K -$70K -4,500 -96%
UBS Group
159
UBS Group
Switzerland
$3K -$64.5K -4,145 -95%
MCM
160
Manchester Capital Management
Vermont
$3K +$1.04K +67 +47%
S
161
SignatureFD
Georgia
$2K -$17.5K -1,128 -87%
IA
162
IFP Advisors
Florida
$2K +$1.09K +70 New
GWM
163
Geneos Wealth Management
Colorado
$1K
LC
164
Lindbrook Capital
California
$1K +$715 +46 New
EC
165
Elequin Capital
New York
$1K +$1.71K +110 New
Macquarie Group
166
Macquarie Group
Australia
$663
PP
167
PFS Partners
New Jersey
$178
Two Sigma Investments
168
Two Sigma Investments
New York
-$6.7M -338,188 Closed
AIA
169
Avalon Investment & Advisory
Texas
-$4.14M -209,165 Closed
VCM
170
Venator Capital Management
Ontario, Canada
-$3.7M -187,000 Closed
WMSA
171
Weiss Multi-Strategy Advisers
New York
-$2.2M -111,161 Closed
Two Sigma Advisers
172
Two Sigma Advisers
New York
-$2.16M -109,100 Closed
Millennium Management
173
Millennium Management
New York
-$1.75M -88,420 Closed
GCP
174
GSA Capital Partners
United Kingdom
-$1.7M -85,817 Closed
CIP
175
Chartwell Investment Partners
Pennsylvania
-$1.69M -85,282 Closed

AVYA Hedge Fund Activity: Q1 2022 in Review

177 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q1 2022, worth a combined $1.15B — down 35% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AVYA and 31 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 67 added.

The largest buyer was Capital World Investors, adding an estimated $27.3M. The largest seller was River Road Asset Management, cutting an estimated $23.6M.

  • 177 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q1 2022, down from 182 in Q4 2021.
  • Funds reported $1.15B of Avaya Holdings Corp. Common Stock stock for Q1 2022, down 35% quarter-over-quarter.
  • 31 funds opened new Avaya Holdings Corp. Common Stock positions in Q1 2022 and 35 closed out, a net change of -4 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q1 2022 was Capital World Investors, an estimated $27.3M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q1 2022 was River Road Asset Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2022.