AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

203 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, 44 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
3.57%
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
44
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
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$262M +$16M +570,669 +7%
BlackRock
2
BlackRock
New York
$174M +$8.83M +315,199 +5%
Victory Capital Management
3
Victory Capital Management
Texas
$168M +$10.7M +382,077 +7%
RRAM
4
River Road Asset Management
Kentucky
$128M -$51.2M -1,825,556 -29%
Alkeon Capital Management
5
Alkeon Capital Management
New York
$109M +$109M +3,888,221 New
CAM
6
Contour Asset Management
New York
$88.6M -$59.6M -2,126,766 -40%
MAM
7
Melqart Asset Management
United Kingdom
$72.3M -$14.6M -519,187 -17%
SPPAM
8
Summit Partners Public Asset Management
Massachusetts
$57.9M +$46M +1,641,108 +387%
State Street
9
State Street
Massachusetts
$56.8M -$4M -142,727 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$55.2M -$2.54M -90,644 -4%
CCM
11
Channing Capital Management
Illinois
$50.1M +$50.1M +1,787,671 New
LSV Asset Management
12
LSV Asset Management
Illinois
$49.1M -$1.86M -66,238 -4%
DCM
13
Driehaus Capital Management
Illinois
$49M +$10.8M +386,664 +28%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$39.8M -$1.66M -59,197 -4%
American Century Companies
15
American Century Companies
Missouri
$37.2M +$37.2M +1,328,364 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$37.2M -$9.52M -339,655 -20%
Northern Trust
17
Northern Trust
Illinois
$37.1M -$11.6M -413,780 -24%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$36.2M +$1.29M +46,000 +4%
Two Sigma Investments
19
Two Sigma Investments
New York
$36.1M -$3.97M -141,473 -10%
Invesco
20
Invesco
Georgia
$36.1M +$8.1M +288,966 +29%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$35.5M -$11.4M -407,935 -24%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$35.4M +$3.08M +109,747 +10%
AFA
23
Alta Fundamental Advisers
New York
$33.7M -$3M -107,000 -8%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$32.7M -$30.3M -1,082,449 -48%
RA
25
Royce & Associates
New York
$32.2M +$2.73M +97,500 +9%