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AVYA

Avaya Holdings Corp. Common Stock

Delisted

AVYA was delisted on the 13th of February, 2023.

182 hedge funds and large institutions have $1.13B invested in Avaya Holdings Corp. Common Stock in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 24

41% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $21.5M

37% more capital invested

Capital invested by funds: $824M → $1.13B (+$302M)

16% more funds holding

Funds holding: 157182 (+25)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

Holders
182
Holders Change
+25
Holders Change %
+15.92%
% of All Funds
3.73%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
51
Increased
55
Reduced
63
Closed
24
Calls
$30.3M
Puts
$21.5M
Net Calls
+$8.8M
Net Calls Change
+$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$113M -$18.5M -1,601,569 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M -$21.7M -1,886,487 -18%
BlackRock
3
BlackRock
New York
$83.3M -$3.67M -318,913 -5%
RRAM
4
River Road Asset Management
Kentucky
$55M +$5.55M +481,370 +12%
Victory Capital Management
5
Victory Capital Management
Texas
$51M -$43M -3,733,914 -48%
MAM
6
Melqart Asset Management
United Kingdom
$42.3M +$1.63M +141,163 +4%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$34.5M -$30.8M -2,671,824 -49%
State Street
8
State Street
Massachusetts
$33.7M +$6.06M +525,760 +24%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$30.8M +$2.51M +217,443 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$27M -$2.72M -235,966 -10%
NAM
11
Nexpoint Asset Management
Texas
$26.9M -$1.72M -149,000 -6%
Northern Trust
12
Northern Trust
Illinois
$24.2M +$8.14M +706,457 +56%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$23.9M -$3.65M -316,563 -14%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$23M
AC
15
Armistice Capital
New York
$22.7M +$2.81M +244,000 +15%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$21.4M +$3.36M +291,839 +20%
Ameriprise
17
Ameriprise
Minnesota
$21.4M -$7.04M -611,053 -26%
RCMNY
18
Rubric Capital Management (New York)
New York
$17.3M +$16.1M +1,397,012 New
Wells Fargo
19
Wells Fargo
California
$17.2M -$275K -23,881 -2%
Norges Bank
20
Norges Bank
Norway
$16.8M -$2.21M -192,039 -12%
AFA
21
Alta Fundamental Advisers
New York
$16.7M +$484K +42,000 +3%
Millennium Management
22
Millennium Management
New York
$15.7M +$8.68M +753,630 +145%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$15.4M -$1.26M -109,338 -8%
AllianceBernstein
24
AllianceBernstein
Tennessee
$15.3M -$13.6M -1,178,836 -49%
RA
25
Royce & Associates
New York
$12.4M -$1.16M -101,070 -9%

AVYA Hedge Fund Activity: Q2 2020 in Review

182 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q2 2020, worth a combined $1.13B — up 37% from $824M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AVYA positions and 24 closed out — a net gain of 27 holders — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $16.1M. The largest seller was Victory Capital Management, cutting an estimated $43M.

  • 182 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q2 2020, up from 157 in Q1 2020.
  • Funds reported $1.13B of Avaya Holdings Corp. Common Stock stock for Q2 2020, up 37% quarter-over-quarter.
  • 51 funds opened new Avaya Holdings Corp. Common Stock positions in Q2 2020 and 24 closed out, a net change of +27 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q2 2020 was Rubric Capital Management (New York), an estimated $16.1M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q2 2020 was Victory Capital Management, an estimated $43M sold.

Based on aggregated 13F filings for Q2 2020.