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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
PCM
201
Penn Capital Management
Pennsylvania
-$7.25M -258,596 Closed
Axa
202
Axa
France
-$6.79M -242,200 Closed
PP
203
Prudential plc
United Kingdom
-$5.84M -208,300 Closed
California Public Employees Retirement System
204
California Public Employees Retirement System
California
-$4.72M -168,300 Closed
EI
205
EAM Investors
California
-$4.49M -160,102 Closed
BC
206
Beaconlight Capital
New York
-$4.03M -143,885 Closed
OAM
207
Ophir Asset Management
Australia
-$3.05M -109,825 Closed
MSL
208
Mackay Shields LLC
New York
-$2.83M -100,940 Closed
EGI
209
EAM Global Investors
California
-$2.72M -96,923 Closed
CLCM
210
Crawford Lake Capital Management
New Jersey
-$2.58M -92,071 Closed
DA
211
DCM Advisors
New York
-$667K -23,800 Closed
PCM
212
Prelude Capital Management
New York
-$606K -21,604 Closed
B
213
Bailard
California
-$513K -18,294 Closed
JCM
214
JS Capital Management
New York
-$434K -15,500 Closed
AIM
215
Aigen Investment Management
New York
-$404K -14,412 Closed
MWNA
216
Marshall Wace North America
New York
-$380K -13,562 Closed
VRS
217
Virginia Retirement Systems
Virginia
-$289K -10,300 Closed
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
-$269K -9,580 Closed
SM
219
Sciencast Management
New Jersey
-$217K -7,460 Closed
ACI
220
AMP Capital Investors
Australia
-$207K -7,400 Closed
GC
221
Grace Capital
Massachusetts
-$112K -4,000 Closed
PHK
222
Point72 Hong Kong
Hong Kong
-$86K -3,083 Closed
FC
223
FORA Capital
Florida
-$50K -1,780 Closed
AA
224
Ancora Advisors
Ohio
-$37K -1,310 Closed
EVM
225
Eaton Vance Management
Massachusetts
-$7K -262 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.