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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 148164 (+16)

9% more funds holding in top 10

Funds holding in top 10: 2325 (+2)

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
3.75%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.57%
New
38
Increased
66
Reduced
38
Closed
21
Calls
$1.06M
Puts
$289K
Net Calls
+$776K
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$240M
JP Morgan Chase
2
JP Morgan Chase
New York
$217M +$4.85M +225,882 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$207M +$3.97M +184,744 +2%
BlackRock
4
BlackRock
New York
$161M +$1.14M +52,915 +0.7%
Nomura Holdings
5
Nomura Holdings
Japan
$147M +$8.69M +404,735 +88%
SAM
6
Symphony Asset Management
California
$74.9M -$14.1M -659,162 -16%
ACG
7
Anchorage Capital Group
New York
$74.2M
HCMT
8
Highland Capital Management (Texas)
Texas
$71.8M
O
9
OppenheimerFunds
New York
$67.2M -$36M -1,675,832 -36%
BSP
10
Benefit Street Partners
New York
$66.6M -$5.3M -246,857 -8%
RRAM
11
River Road Asset Management
Kentucky
$56.9M +$4.96M +231,020 +10%
AllianceBernstein
12
AllianceBernstein
Tennessee
$54M -$15.9M -739,695 -23%
WIP
13
Wayzata Investment Partners
Minnesota
$53M
State Street
14
State Street
Massachusetts
$47.2M +$2.62M +122,184 +6%
KCM
15
Knighthead Capital Management
New York
$42.7M
RCMNY
16
Rubric Capital Management (New York)
New York
$41.5M +$38.6M +1,799,990 +2,430%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$38.3M +$37.2M +1,731,725 New
Wells Fargo
18
Wells Fargo
California
$37.6M +$27.1M +1,262,554 +289%
BWCA
19
Brenner West Capital Advisors
New York
$35M -$27.3M -1,271,813 -45%
TCA
20
Taconic Capital Advisors
New York
$35M +$215K +10,000 +0.6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$31.2M +$418K +19,468 +1%
Ameriprise
22
Ameriprise
Minnesota
$29.8M -$478K -22,287 -2%
AFA
23
Alta Fundamental Advisers
New York
$27.9M +$1.73M +80,500 +7%
Northern Trust
24
Northern Trust
Illinois
$27.7M +$1.71M +79,582 +7%
RCM
25
Ratan Capital Management
Florida
$26.5M

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.