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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 $1.58B invested in Avaya Holdings Corp. Common Stock in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 48

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 164164 (0)

26% less call options, than puts

Call options by funds: $292K | Put options by funds: $396K

28% less funds holding in top 10

Funds holding in top 10: 2518 (-7)

39% less capital invested

Capital invested by funds: $2.6B → $1.58B (-$1.02B)

Holders
164
Holders Change
Holders Change %
0%
% of All Funds
3.65%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.4%
New
28
Increased
78
Reduced
48
Closed
26
Calls
$292K
Puts
$396K
Net Calls
-$104K
Net Calls Change
-$880K
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$158M +$329K +19,393 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$11M +649,498 +7%
JP Morgan Chase
3
JP Morgan Chase
New York
$143M +$543K +31,952 +0.3%
BlackRock
4
BlackRock
New York
$109M +$3.57M +210,064 +3%
O
5
OppenheimerFunds
New York
$54.5M +$12M +708,364 +23%
HCMT
6
Highland Capital Management (Texas)
Texas
$50.9M +$4.34M +255,658 +8%
ACG
7
Anchorage Capital Group
New York
$48.9M +$96.3K +5,674 +0.2%
BSP
8
Benefit Street Partners
New York
$47.8M +$4.64M +273,218 +9%
SAM
9
Symphony Asset Management
California
$44.1M -$5.99M -352,788 -10%
RRAM
10
River Road Asset Management
Kentucky
$36.9M -$593K -34,922 -1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$35.3M -$216K -12,749 -0.5%
RCMNY
12
Rubric Capital Management (New York)
New York
$32.8M +$6.45M +380,091 +20%
LIM
13
Lancaster Investment Management
United Kingdom
$31.4M +$36.6M +2,155,926 New
State Street
14
State Street
Massachusetts
$30.1M -$1.13M -66,632 -3%
KCM
15
Knighthead Capital Management
New York
$28.1M +$12.6K +741 +0%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$26.7M +$1.69M +99,777 +6%
TCA
17
Taconic Capital Advisors
New York
$24.8M +$2.04M +120,000 +8%
FWIA
18
Fort Washington Investment Advisors
Ohio
$22.7M +$10.9M +640,076 +69%
Wells Fargo
19
Wells Fargo
California
$22.4M -$2.74M -161,089 -9%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$20.1M -$528K -31,125 -2%
Ameriprise
21
Ameriprise
Minnesota
$19.8M +$207K +12,177 +0.9%
AFA
22
Alta Fundamental Advisers
New York
$19.2M +$1M +58,982 +5%
IAM
23
Ion Asset Management
Israel
$18.1M +$2.96M +174,537 +16%
Northern Trust
24
Northern Trust
Illinois
$17.9M -$420K -24,741 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$16M +$1.01M +59,489 +6%

AVYA Hedge Fund Activity: Q4 2018 in Review

164 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q4 2018, worth a combined $1.58B — down 39% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AVYA positions and 26 closed out — a net gain of 2 holders — while 78 added to existing stakes and 48 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $12M. The largest seller was Ratan Capital Management, exiting entirely with an estimated $26.5M sold.

  • 164 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $1.58B of Avaya Holdings Corp. Common Stock stock for Q4 2018, down 39% quarter-over-quarter.
  • 28 funds opened new Avaya Holdings Corp. Common Stock positions in Q4 2018 and 26 closed out, a net change of +2 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q4 2018 was OppenheimerFunds, an estimated $12M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q4 2018 was Ratan Capital Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2018.