Avaya Holdings Corp. Common Stock
AVYA
AVYA was delisted on the 13th of February, 2023.
163 hedge funds and large institutions have $1.78B invested in Avaya Holdings Corp. Common Stock in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 46 closing their positions.
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
19% less funds holding
Funds holding: 200 → 163 (-37)
21% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 72
24% less call options, than puts
Call options by funds: $29.1M | Put options by funds: $38.2M
27% less capital invested
Capital invested by funds: $2.42B → $1.78B (-$642M)
76% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$59.7M |
| 2 |
Alkeon Capital Management
New York
|
+$37.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$36.3M |
| 4 |
CAM
Contour Asset Management
New York
|
+$30.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$37.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$32.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$21.2M |
| 5 |
Two Sigma Investments
New York
|
-$14.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Truist Financial
Charlotte,
North Carolina
| – | -$202K | -7,534 | Closed |
|
|
DT
202
Diversified Trust
Memphis,
Tennessee
| – | -$202K | -7,516 | Closed |
|
|
PM
203
Parametrica Management
Wanchai,
Hong Kong
| – | -$202K | -7,483 | Closed |
|
204
Nomura Holdings
Tokyo,
Japan
| – | -$159K | -5,898 | Closed |
|
|
ASN
205
Advisory Services Network
Atlanta,
Georgia
| – | -$135K | -5,000 | Closed |
|
|
MC
206
Maverick Capital
Dallas,
Texas
| – | -$89K | -3,298 | Closed |
|
|
MAM
207
Meeder Asset Management
Dublin,
Ohio
| – | -$39K | -1,433 | Closed |
|
|
HI
208
Hudock Inc
Williamsport,
Pennsylvania
| – | -$4K | -150 | Closed |
|
AVYA Hedge Fund Activity: Q3 2021 in Review
163 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q3 2021, worth a combined $1.78B — down 27% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of AVYA and 11 opened new positions — a net loss of 35 holders — while 72 trimmed existing stakes and 57 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $59.7M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $37.1M sold.
- 163 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q3 2021, down from 200 in Q2 2021.
- Funds reported $1.78B of Avaya Holdings Corp. Common Stock stock for Q3 2021, down 27% quarter-over-quarter.
- 11 funds opened new Avaya Holdings Corp. Common Stock positions in Q3 2021 and 46 closed out, a net change of -35 holders.
- The largest Avaya Holdings Corp. Common Stock buyer in Q3 2021 was Capital World Investors, an estimated $59.7M added.
- The largest Avaya Holdings Corp. Common Stock seller in Q3 2021 was Summit Partners Public Asset Management, an estimated $37.1M sold.
Based on aggregated 13F filings for Q3 2021.