Avaya Holdings Corp. Common Stock
AVYA
AVYA was delisted on the 13th of February, 2023.
164 hedge funds and large institutions have $2.6B invested in Avaya Holdings Corp. Common Stock in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 21 closing their positions.
269% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $289K
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
74% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 38
19% more capital invested
Capital invested by funds: $2.19B → $2.6B (+$410M)
11% more funds holding
Funds holding: 148 → 164 (+16)
9% more funds holding in top 10
Funds holding in top 10: 23 → 25 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$38.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$37.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$27.1M |
| 4 |
RA
Royce & Associates
New York
|
+$15.5M |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$36M |
| 2 |
BWCA
Brenner West Capital Advisors
New York
|
-$27.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.7M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$18.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Walleye Trading
New York
| – | -$978K | -48,697 | Closed |
|
|
CL
177
CSS LLC
Chicago,
Illinois
| – | -$964K | -48,000 | Closed |
|
|
AIM
178
Alambic Investment Management
Belvedere,
California
| – | -$775K | -38,600 | Closed |
|
|
PP
179
Paloma Partners
Greenwich,
Connecticut
| – | -$691K | -34,400 | Closed |
|
|
WAM
180
Weiss Asset Management
Boston,
Massachusetts
| – | -$518K | -25,800 | Closed |
|
|
PCM
181
Prelude Capital Management
New York
| – | -$84K | -4,173 | Closed |
|
|
BCA
182
Bray Capital Advisors
Naples,
Florida
| – | -$55K | -2,730 | Closed |
|
|
PIA
183
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$37K | -1,818 | Closed |
|
|
CMBA
184
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$4K | -180 | Closed |
|
|
SIS
185
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$1K | -50 | Closed |
|
AVYA Hedge Fund Activity: Q3 2018 in Review
164 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q3 2018, worth a combined $2.6B — up 19% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new AVYA positions and 21 closed out — a net gain of 17 holders — while 66 added to existing stakes and 38 trimmed.
The largest buyer was Rubric Capital Management (New York), adding an estimated $38.6M. The largest seller was OppenheimerFunds, cutting an estimated $36M.
- 164 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q3 2018, up from 148 in Q2 2018.
- Funds reported $2.6B of Avaya Holdings Corp. Common Stock stock for Q3 2018, up 19% quarter-over-quarter.
- 38 funds opened new Avaya Holdings Corp. Common Stock positions in Q3 2018 and 21 closed out, a net change of +17 holders.
- The largest Avaya Holdings Corp. Common Stock buyer in Q3 2018 was Rubric Capital Management (New York), an estimated $38.6M added.
- The largest Avaya Holdings Corp. Common Stock seller in Q3 2018 was OppenheimerFunds, an estimated $36M sold.
Based on aggregated 13F filings for Q3 2018.