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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

184 hedge funds and large institutions have $1.68B invested in Avaya Holdings Corp. Common Stock in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $21M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

26% more capital invested

Capital invested by funds: $1.33B → $1.68B (+$352M)

0% more funds holding

Funds holding: 184184 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

Holders
184
Holders Change
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
30
Increased
64
Reduced
67
Closed
30
Calls
$44.3M
Puts
$21M
Net Calls
+$23.3M
Net Calls Change
+$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M +$11.5M +616,180 +8%
RRAM
2
River Road Asset Management
Kentucky
$122M +$36M +1,935,976 +44%
BlackRock
3
BlackRock
New York
$113M +$1.65M +89,025 +2%
Victory Capital Management
4
Victory Capital Management
Texas
$107M +$10.1M +543,239 +11%
CAM
5
Contour Asset Management
New York
$101M +$98.3M +5,286,927 New
MAM
6
Melqart Asset Management
United Kingdom
$59.3M -$7.92M -426,138 -12%
JP Morgan Chase
7
JP Morgan Chase
New York
$43.1M -$82.8M -4,455,687 -66%
State Street
8
State Street
Massachusetts
$41.5M -$6.35M -341,916 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$39.4M -$268K -14,423 -0.7%
LSV Asset Management
10
LSV Asset Management
Illinois
$34.8M +$7.89M +424,311 +30%
Northern Trust
11
Northern Trust
Illinois
$33.2M -$669K -35,979 -2%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$32.1M +$239K +12,873 +0.8%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$31.9M -$4.56M -245,324 -13%
N
14
Nuveen
North Carolina
$28.3M -$1.55M -83,652 -5%
Two Sigma Investments
15
Two Sigma Investments
New York
$27.4M +$17.6M +945,855 +195%
DCM
16
Driehaus Capital Management
Illinois
$26.1M +$10.3M +556,635 +69%
AFA
17
Alta Fundamental Advisers
New York
$25.1M -$593K -31,900 -2%
AllianceBernstein
18
AllianceBernstein
Tennessee
$23.9M -$2.79K -150 -0%
IECM
19
Intrinsic Edge Capital Management
Illinois
$23.8M +$15.5M +831,756 +201%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$23.8M +$21M +1,129,000 +973%
Wells Fargo
21
Wells Fargo
California
$23.2M -$3.02M -162,672 -12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$22.1M +$898K +48,332 +4%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$21.3M -$1.53M -82,147 -7%
HCMT
24
Highland Capital Management (Texas)
Texas
$20.2M +$19.6M +1,056,849 New
RA
25
Royce & Associates
New York
$20.1M +$1.24M +66,500 +7%

AVYA Hedge Fund Activity: Q4 2020 in Review

184 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q4 2020, worth a combined $1.68B — up 26% from $1.33B a quarter earlier.

Fund positioning in AVYA was balanced in Q4 2020: 30 funds opened new positions, 30 closed out, 64 added to existing stakes and 67 trimmed.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $98.3M. The largest seller was JP Morgan Chase, cutting an estimated $82.8M.

  • 184 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $1.68B of Avaya Holdings Corp. Common Stock stock for Q4 2020, up 26% quarter-over-quarter.
  • 30 funds opened new Avaya Holdings Corp. Common Stock positions in Q4 2020 and 30 closed out, a net change of 0 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q4 2020 was Contour Asset Management, an estimated $98.3M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q4 2020 was JP Morgan Chase, an estimated $82.8M sold.

Based on aggregated 13F filings for Q4 2020.