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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

200 hedge funds and large institutions have $2.42B invested in Avaya Holdings Corp. Common Stock in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less capital invested

Capital invested by funds: $2.47B → $2.42B (-$47.5M)

2% less funds holding

Funds holding: 204200 (-4)

10% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 78

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

24% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $64M

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
3.48%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
25
Increased
70
Reduced
78
Closed
28
Calls
$48.7M
Puts
$64M
Net Calls
-$15.3M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$250M -$815K -28,974 -0.3%
RRAM
2
River Road Asset Management
Kentucky
$217M +$98.6M +3,504,405 +77%
Victory Capital Management
3
Victory Capital Management
Texas
$182M +$22.6M +805,297 +13%
BlackRock
4
BlackRock
New York
$149M -$18.2M -646,417 -10%
Alkeon Capital Management
5
Alkeon Capital Management
New York
$105M -$68.8K -2,447 -0.1%
CAM
6
Contour Asset Management
New York
$82.1M -$2.99M -106,297 -3%
MAM
7
Melqart Asset Management
United Kingdom
$74.3M +$5.08M +180,795 +7%
American Century Companies
8
American Century Companies
Missouri
$65.8M +$31.4M +1,116,936 +84%
CCM
9
Channing Capital Management
Illinois
$55.1M +$7.33M +260,706 +15%
State Street
10
State Street
Massachusetts
$53.1M -$1.5M -53,372 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$52.3M -$629K -22,364 -1%
LSV Asset Management
12
LSV Asset Management
Illinois
$46.9M -$215K -7,650 -0.4%
SPPAM
13
Summit Partners Public Asset Management
Massachusetts
$37.1M -$19.3M -687,397 -33%
N
14
Nuveen
North Carolina
$35.4M -$2.95M -104,953 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$34.9M +$910K +32,361 +3%
IECM
16
Intrinsic Edge Capital Management
Illinois
$33M +$3.94M +140,168 +13%
DCM
17
Driehaus Capital Management
Illinois
$32.6M -$15.1M -535,873 -31%
Invesco
18
Invesco
Georgia
$31.6M -$3.13M -111,370 -9%
AFA
19
Alta Fundamental Advisers
New York
$30.4M -$2.05M -73,000 -6%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$30.2M -$3.99M -141,918 -11%
PF
21
Phoenix Financial
Israel
$29.3M +$10.7M +382,186 +54%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$28.9M +$1.07M +37,896 +4%
RA
23
Royce & Associates
New York
$28.9M -$2.14M -76,200 -7%
Bank of America
24
Bank of America
North Carolina
$28.6M +$24.7M +879,551 +479%
Wells Fargo
25
Wells Fargo
California
$27.6M -$2.77M -98,416 -9%

AVYA Hedge Fund Activity: Q2 2021 in Review

200 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q2 2021, worth a combined $2.42B — down 1.9% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AVYA and 25 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 70 added.

The largest buyer was River Road Asset Management, adding an estimated $98.6M. The largest seller was Summit Partners Public Asset Management, cutting an estimated $19.3M.

  • 200 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q2 2021, down from 204 in Q1 2021.
  • Funds reported $2.42B of Avaya Holdings Corp. Common Stock stock for Q2 2021, down 1.9% quarter-over-quarter.
  • 25 funds opened new Avaya Holdings Corp. Common Stock positions in Q2 2021 and 28 closed out, a net change of -3 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q2 2021 was River Road Asset Management, an estimated $98.6M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q2 2021 was Summit Partners Public Asset Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2021.