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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

177 hedge funds and large institutions have $1.15B invested in Avaya Holdings Corp. Common Stock in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 55

19% more call options, than puts

Call options by funds: $46.4M | Put options by funds: $38.9M

3% less funds holding

Funds holding: 182177 (-5)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less capital invested

Capital invested by funds: $1.77B → $1.15B (-$623M)

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
67
Reduced
55
Closed
35
Calls
$46.4M
Puts
$38.9M
Net Calls
+$7.52M
Net Calls Change
-$5.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$118M -$5M -321,713 -3%
Victory Capital Management
2
Victory Capital Management
Texas
$106M +$3.2M +205,494 +3%
Capital World Investors
3
Capital World Investors
California
$98.7M +$27.3M +1,752,587 +29%
CAM
4
Contour Asset Management
New York
$86.3M +$9.54M +613,161 +10%
RRAM
5
River Road Asset Management
Kentucky
$79.5M -$23.6M -1,518,938 -19%
BlackRock
6
BlackRock
New York
$75.2M +$2.12M +136,447 +2%
American Century Companies
7
American Century Companies
Missouri
$74.3M +$20.9M +1,342,087 +30%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$57.8M -$20.8M -1,337,900 -23%
State Street
9
State Street
Massachusetts
$31.4M +$1.13M +72,491 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$25.3M +$1.3M +83,899 +4%
AFA
11
Alta Fundamental Advisers
New York
$22M +$6.24M +401,200 +30%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$20.2M +$4.09M +262,810 +20%
Ameriprise
13
Ameriprise
Minnesota
$18.4M +$2.6M +167,282 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.1M +$914K +58,774 +4%
Bank of America
15
Bank of America
North Carolina
$17.1M +$3.9M +250,555 +23%
N
16
Nuveen
North Carolina
$17.1M +$4.19M +269,265 +26%
Goldman Sachs
17
Goldman Sachs
New York
$16M +$15.1M +968,474 +326%
PF
18
Phoenix Financial
Israel
$16M
SEI Investments
19
SEI Investments
Pennsylvania
$15M +$4.41M +283,667 +32%
IECM
20
Intrinsic Edge Capital Management
Illinois
$14.5M +$622K +39,981 +4%
LSV Asset Management
21
LSV Asset Management
Illinois
$13.3M -$4.39M -282,203 -21%
VC
22
Voss Capital
Texas
$13M +$10.9M +700,054 +215%
PCM
23
Peregrine Capital Management
Minnesota
$12M +$5.16M +331,775 +54%
RA
24
Royce & Associates
New York
$11.4M +$1.11M +71,600 +9%
Charles Schwab
25
Charles Schwab
California
$11.1M +$75.9K +4,878 +0.6%

AVYA Hedge Fund Activity: Q1 2022 in Review

177 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q1 2022, worth a combined $1.15B — down 35% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AVYA and 31 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 67 added.

The largest buyer was Capital World Investors, adding an estimated $27.3M. The largest seller was River Road Asset Management, cutting an estimated $23.6M.

  • 177 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q1 2022, down from 182 in Q4 2021.
  • Funds reported $1.15B of Avaya Holdings Corp. Common Stock stock for Q1 2022, down 35% quarter-over-quarter.
  • 31 funds opened new Avaya Holdings Corp. Common Stock positions in Q1 2022 and 35 closed out, a net change of -4 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q1 2022 was Capital World Investors, an estimated $27.3M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q1 2022 was River Road Asset Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2022.