We are live on ! Find out more
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
GIA
176
Guyasuta Investment Advisors
Pennsylvania
-$932K -73,535 Closed
DA
177
Duality Advisers
Florida
-$920K -72,613 Closed
Nomura Holdings
178
Nomura Holdings
Japan
-$796K -59,626 Closed
Walleye Trading
179
Walleye Trading
New York
-$345K -48,251 Closed
Schroder Investment Management Group
180
Schroder Investment Management Group
United Kingdom
-$534K -41,381 Closed
Lazard Asset Management
181
Lazard Asset Management
New York
-$445K -35,176 Closed
Qube Research & Technologies (QRT)
182
Qube Research & Technologies (QRT)
United Kingdom
-$440K -34,720 Closed
ECM
183
ExodusPoint Capital Management
New York
-$254K -20,029 Closed
Holocene Advisors
184
Holocene Advisors
New York
-$235K -18,575 Closed
IIM
185
Ironwood Investment Management
Massachusetts
-$229K -18,047 Closed
Prudential Financial
186
Prudential Financial
New Jersey
-$213K -16,787 Closed
ProShare Advisors
187
ProShare Advisors
Maryland
-$198K -15,666 Closed
Principal Financial Group
188
Principal Financial Group
Iowa
-$191K -15,111 Closed
Los Angeles Capital Management
189
Los Angeles Capital Management
California
-$182K -14,374 Closed
CCIA
190
Campbell & Co Investment Adviser
Maryland
-$178K -14,024 Closed
Ensign Peak Advisors
191
Ensign Peak Advisors
Utah
-$167K -13,170 Closed
TC
192
TwinBeech Capital
New York
-$151K -11,909 Closed
Mercer Global Advisors
193
Mercer Global Advisors
Colorado
-$127K -10,011 Closed
PI
194
PEAK6 Investments
Illinois
-$81K -6,368 Closed
SAM
195
Shell Asset Management
Netherlands
-$36K -2,840 Closed
CG
196
Cutler Group
California
-$10.2K -1,429 Closed
Barrow, Hanley, Mewhinney & Strauss
197
Barrow, Hanley, Mewhinney & Strauss
Texas
-$9K -700 Closed
SCA
198
Sandy Cove Advisors
Massachusetts
-$6K -500 Closed
MCM
199
Manchester Capital Management
Vermont
-$3K -210 Closed
ACM
200
Aquatic Capital Management
Illinois
-$3K -200 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.