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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

204 hedge funds and large institutions have $2.47B invested in Avaya Holdings Corp. Common Stock in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 45 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

46% more capital invested

Capital invested by funds: $1.68B → $2.47B (+$782M)

11% more funds holding

Funds holding: 184204 (+20)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

31% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $54.7M

51% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 91

Holders
204
Holders Change
+20
Holders Change %
+10.87%
% of All Funds
3.58%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
46
Increased
45
Reduced
91
Closed
24
Calls
$37.8M
Puts
$54.7M
Net Calls
-$16.9M
Net Calls Change
-$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$262M +$15.3M +570,669 +7%
BlackRock
2
BlackRock
New York
$174M +$8.43M +315,199 +5%
Victory Capital Management
3
Victory Capital Management
Texas
$168M +$10.2M +382,077 +7%
RRAM
4
River Road Asset Management
Kentucky
$128M -$48.8M -1,825,556 -29%
Alkeon Capital Management
5
Alkeon Capital Management
New York
$109M +$104M +3,888,221 New
CAM
6
Contour Asset Management
New York
$88.6M -$56.9M -2,126,766 -40%
MAM
7
Melqart Asset Management
United Kingdom
$72.3M -$13.9M -519,187 -17%
SPPAM
8
Summit Partners Public Asset Management
Massachusetts
$57.9M +$43.9M +1,641,108 +387%
State Street
9
State Street
Massachusetts
$56.8M -$3.82M -142,727 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$55.2M -$2.42M -90,644 -4%
CCM
11
Channing Capital Management
Illinois
$50.1M +$47.8M +1,787,671 New
LSV Asset Management
12
LSV Asset Management
Illinois
$49.1M -$1.77M -66,238 -4%
DCM
13
Driehaus Capital Management
Illinois
$49M +$10.3M +386,664 +28%
N
14
Nuveen
North Carolina
$39.8M -$1.58M -59,197 -4%
American Century Companies
15
American Century Companies
Missouri
$37.2M +$35.5M +1,328,364 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$37.2M -$9.08M -339,655 -20%
Northern Trust
17
Northern Trust
Illinois
$37.1M -$11.1M -413,780 -24%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$36.2M +$1.23M +46,000 +4%
Two Sigma Investments
19
Two Sigma Investments
New York
$36.1M -$3.78M -141,473 -10%
Invesco
20
Invesco
Georgia
$36.1M +$7.73M +288,966 +29%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$35.5M -$10.9M -407,935 -24%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$35.4M +$2.93M +109,747 +10%
AFA
23
Alta Fundamental Advisers
New York
$33.7M -$2.86M -107,000 -8%
JP Morgan Chase
24
JP Morgan Chase
New York
$32.7M -$28.9M -1,082,449 -48%
RA
25
Royce & Associates
New York
$32.2M +$2.61M +97,500 +9%

AVYA Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q1 2021, worth a combined $2.47B — up 46% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AVYA positions and 24 closed out — a net gain of 22 holders — while 45 added to existing stakes and 91 trimmed.

The largest buyer was Alkeon Capital Management, opening a new position worth an estimated $104M. The largest seller was Contour Asset Management, cutting an estimated $56.9M.

  • 204 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q1 2021, up from 184 in Q4 2020.
  • Funds reported $2.47B of Avaya Holdings Corp. Common Stock stock for Q1 2021, up 46% quarter-over-quarter.
  • 46 funds opened new Avaya Holdings Corp. Common Stock positions in Q1 2021 and 24 closed out, a net change of +22 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q1 2021 was Alkeon Capital Management, an estimated $104M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q1 2021 was Contour Asset Management, an estimated $56.9M sold.

Based on aggregated 13F filings for Q1 2021.