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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

168 hedge funds and large institutions have $204M invested in Avaya Holdings Corp. Common Stock in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 40

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

5% less funds holding

Funds holding: 177168 (-9)

57% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $30.8M

82% less capital invested

Capital invested by funds: $1.15B → $204M (-$945M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
168
Holders Change
-9
Holders Change %
-5.08%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
67
Reduced
40
Closed
44
Calls
$13.2M
Puts
$30.8M
Net Calls
-$17.6M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
151
Allworth Financial
California
$6K +$20.6K +2,877 New
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$4.34K -$21K -2,939 -60%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$4K -$48.3K -6,759 -79%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$3K -$1.28K -179 -13%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$2K -$63.8K -8,932 -94%
IA
156
IFP Advisors
Florida
$2K
Osaic Holdings
157
Osaic Holdings
Arizona
$2K +$421 +59 +6%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.31K +184 +23%
OIS
159
Okabena Investment Services
Minnesota
$1K -$27K -3,784 -90%
SWM
160
Spire Wealth Management
Virginia
$1K
SPIA
161
Steward Partners Investment Advisory
New York
$1K +$407 +57 +13%
LC
162
Lindbrook Capital
California
$1K +$2.77K +388 +843%
S
163
SignatureFD
Georgia
$1K +$3.11K +435 +251%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$338 +$1.94K +272 +0.2%
PP
165
PFS Partners
New Jersey
$32
CAM
166
Contour Asset Management
New York
-$86.3M -6,809,000 Closed
RRAM
167
River Road Asset Management
Kentucky
-$79.5M -6,278,117 Closed
Ameriprise
168
Ameriprise
Minnesota
-$18.4M -1,451,194 Closed
PF
169
Phoenix Financial
Israel
-$16M -1,260,222 Closed
RA
170
Royce & Associates
New York
-$11.4M -902,970 Closed
RJA
171
Raymond James & Associates
Florida
-$5.7M -449,937 Closed
BCM
172
Brigade Capital Management
New York
-$2.92M -230,500 Closed
SCM
173
SG Capital Management
Illinois
-$2.31M -182,200 Closed
Comerica Bank
174
Comerica Bank
Texas
-$1.42M -129,483 Closed
Voloridge Investment Management
175
Voloridge Investment Management
Florida
-$1.1M -87,145 Closed

AVYA Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q2 2022, worth a combined $204M — down 82% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AVYA and 40 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 67 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $29M. The largest seller was Contour Asset Management, exiting entirely with an estimated $86.3M sold.

  • 168 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q2 2022, down from 177 in Q1 2022.
  • Funds reported $204M of Avaya Holdings Corp. Common Stock stock for Q2 2022, down 82% quarter-over-quarter.
  • 40 funds opened new Avaya Holdings Corp. Common Stock positions in Q2 2022 and 44 closed out, a net change of -4 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q2 2022 was Marshall Wace, an estimated $29M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q2 2022 was Contour Asset Management, an estimated $86.3M sold.

Based on aggregated 13F filings for Q2 2022.