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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

163 hedge funds and large institutions have $1.78B invested in Avaya Holdings Corp. Common Stock in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

19% less funds holding

Funds holding: 200163 (-37)

21% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 72

24% less call options, than puts

Call options by funds: $29.1M | Put options by funds: $38.2M

27% less capital invested

Capital invested by funds: $2.42B → $1.78B (-$642M)

76% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 46

Holders
163
Holders Change
-37
Holders Change %
-18.5%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
11
Increased
57
Reduced
72
Closed
46
Calls
$29.1M
Puts
$38.2M
Net Calls
-$9.15M
Net Calls Change
+$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$189M +$4.93M +223,665 +2%
Victory Capital Management
2
Victory Capital Management
Texas
$159M +$28.1M +1,275,951 +19%
RRAM
3
River Road Asset Management
Kentucky
$159M -$417K -18,922 -0.2%
Alkeon Capital Management
4
Alkeon Capital Management
New York
$111M +$37.6M +1,706,067 +44%
BlackRock
5
BlackRock
New York
$107M -$2.98M -135,060 -2%
CAM
6
Contour Asset Management
New York
$87.6M +$30.3M +1,372,901 +45%
American Century Companies
7
American Century Companies
Missouri
$81M +$36.3M +1,645,522 +67%
MAM
8
Melqart Asset Management
United Kingdom
$56M +$1.49M +67,612 +2%
Capital World Investors
9
Capital World Investors
California
$53.5M +$59.7M +2,705,000 New
State Street
10
State Street
Massachusetts
$40.1M +$1.14M +51,584 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$38.1M -$418K -18,949 -1%
CCM
12
Channing Capital Management
Illinois
$33.1M -$8.28M -375,373 -18%
LSV Asset Management
13
LSV Asset Management
Illinois
$32.6M -$2.12M -96,250 -6%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$27.9M +$7.4M +335,621 +31%
Bank of America
15
Bank of America
North Carolina
$27.1M +$6.72M +304,793 +29%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.9M +$309K +14,016 +1%
N
17
Nuveen
North Carolina
$25.9M -$117K -5,324 -0.4%
AFA
18
Alta Fundamental Advisers
New York
$25.6M +$3.65M +165,569 +15%
PF
19
Phoenix Financial
Israel
$24.9M +$3.75M +169,861 +16%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$21.6M -$730K -33,103 -3%
Ameriprise
21
Ameriprise
Minnesota
$21.4M +$10M +453,810 +72%
Wells Fargo
22
Wells Fargo
California
$20.7M +$443K +20,063 +2%
IECM
23
Intrinsic Edge Capital Management
Illinois
$19.8M -$4.99M -226,298 -18%
Northern Trust
24
Northern Trust
Illinois
$18.7M +$117K +5,281 +0.6%
Charles Schwab
25
Charles Schwab
California
$17.6M +$1.72M +78,002 +10%

AVYA Hedge Fund Activity: Q3 2021 in Review

163 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q3 2021, worth a combined $1.78B — down 27% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AVYA and 11 opened new positions — a net loss of 35 holders — while 72 trimmed existing stakes and 57 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $59.7M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $37.1M sold.

  • 163 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q3 2021, down from 200 in Q2 2021.
  • Funds reported $1.78B of Avaya Holdings Corp. Common Stock stock for Q3 2021, down 27% quarter-over-quarter.
  • 11 funds opened new Avaya Holdings Corp. Common Stock positions in Q3 2021 and 46 closed out, a net change of -35 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q3 2021 was Capital World Investors, an estimated $59.7M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q3 2021 was Summit Partners Public Asset Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2021.