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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

182 hedge funds and large institutions have $1.77B invested in Avaya Holdings Corp. Common Stock in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

31% more call options, than puts

Call options by funds: $53.3M | Put options by funds: $40.6M

12% more funds holding

Funds holding: 163182 (+19)

0% less capital invested

Capital invested by funds: $1.78B → $1.77B (-$4.7M)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
182
Holders Change
+19
Holders Change %
+11.66%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
39
Increased
57
Reduced
63
Closed
18
Calls
$53.3M
Puts
$40.6M
Net Calls
+$12.6M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$192M +$2.77M +140,672 +1%
Victory Capital Management
2
Victory Capital Management
Texas
$162M +$2.2M +111,382 +1%
RRAM
3
River Road Asset Management
Kentucky
$154M -$4.72M -239,371 -3%
CAM
4
Contour Asset Management
New York
$123M +$34.9M +1,769,074 +40%
Capital World Investors
5
Capital World Investors
California
$120M +$65.7M +3,333,354 +123%
Alkeon Capital Management
6
Alkeon Capital Management
New York
$117M +$6.05M +307,100 +5%
BlackRock
7
BlackRock
New York
$115M +$7.38M +374,507 +7%
American Century Companies
8
American Century Companies
Missouri
$89.5M +$8.43M +427,596 +10%
State Street
9
State Street
Massachusetts
$47.7M +$7.55M +383,180 +19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$37.9M -$286K -14,526 -0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$27.1M +$1.2M +60,653 +5%
AFA
12
Alta Fundamental Advisers
New York
$26.5M +$832K +42,200 +3%
LSV Asset Management
13
LSV Asset Management
Illinois
$26.3M -$6.22M -315,653 -19%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$26.3M -$1.63M -82,489 -6%
Ameriprise
15
Ameriprise
Minnesota
$25.4M +$3.98M +201,704 +19%
PF
16
Phoenix Financial
Israel
$25M
IECM
17
Intrinsic Edge Capital Management
Illinois
$21.9M +$2.12M +107,426 +11%
Bank of America
18
Bank of America
North Carolina
$21.7M -$5.33M -270,574 -20%
N
19
Nuveen
North Carolina
$20.2M -$5.69M -288,374 -22%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$19.9M -$1.68M -84,968 -8%
SEI Investments
21
SEI Investments
Pennsylvania
$17.8M +$4.86M +246,400 +38%
Charles Schwab
22
Charles Schwab
California
$17.3M -$289K -14,647 -2%
Northern Trust
23
Northern Trust
Illinois
$17.3M -$1.43M -72,401 -8%
Norges Bank
24
Norges Bank
Norway
$16.8M
RA
25
Royce & Associates
New York
$16.5M -$1.08M -54,600 -6%

AVYA Hedge Fund Activity: Q4 2021 in Review

182 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q4 2021, worth a combined $1.77B — down 0.26% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AVYA positions and 18 closed out — a net gain of 21 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was Capital World Investors, adding an estimated $65.7M. The largest seller was Melqart Asset Management, exiting entirely with an estimated $56M sold.

  • 182 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q4 2021, up from 163 in Q3 2021.
  • Funds reported $1.77B of Avaya Holdings Corp. Common Stock stock for Q4 2021, down 0.26% quarter-over-quarter.
  • 39 funds opened new Avaya Holdings Corp. Common Stock positions in Q4 2021 and 18 closed out, a net change of +21 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q4 2021 was Capital World Investors, an estimated $65.7M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q4 2021 was Melqart Asset Management, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2021.