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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
SAM
176
Storebrand Asset Management
Norway
$102K +$18.7K +664 +21%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K +$14.8K +528 +18%
SAM
178
Shell Asset Management
Netherlands
$93K
MC
179
Maverick Capital
Texas
$89K -$738K -26,227 -89%
First Eagle Investment Management
180
First Eagle Investment Management
New York
$74K +$77.1K +2,743 New
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$68K +$42.2K +1,502 +149%
FMP
182
Financial Management Professionals
Texas
$66K +$619 +22 +0.9%
UBS Group
183
UBS Group
Switzerland
$64K -$528K -18,763 -89%
TRCT
184
Tower Research Capital (TRC)
New York
$61K -$180K -6,384 -74%
S
185
SignatureFD
Georgia
$44K +$41.5K +1,477 +854%
MAM
186
Meeder Asset Management
Ohio
$39K +$40.3K +1,433 New
Osaic Holdings
187
Osaic Holdings
Arizona
$37K -$48.4K -1,722 -56%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$14K
CMF
189
Counterpoint Mutual Funds
California
$13K +$14K +497 New
SPIA
190
Steward Partners Investment Advisory
New York
$12K -$197K -7,000 -94%
US Bancorp
191
US Bancorp
Minnesota
$9K +$1.15K +41 +15%
SWM
192
Spire Wealth Management
Virginia
$8K
CWP
193
Concord Wealth Partners
Virginia
$8K +$7.37K +262 +728%
BCA
194
Berman Capital Advisors
Georgia
$5K +$1.24K +44 +28%
HI
195
Hudock Inc
Pennsylvania
$4K
GWM
196
Geneos Wealth Management
Colorado
$3K
AIG
197
American International Group
New York
$1.24K -$70.4K -2,505 -5%
VCM
198
Versant Capital Management
Arizona
$1K
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$105 +$25.6K +910 +30%
HCMT
200
Highland Capital Management (Texas)
Texas
-$12.7M -453,049 Closed

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.