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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

168 hedge funds and large institutions have $204M invested in Avaya Holdings Corp. Common Stock in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 40

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

5% less funds holding

Funds holding: 177168 (-9)

57% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $30.8M

82% less capital invested

Capital invested by funds: $1.15B → $204M (-$945M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
168
Holders Change
-9
Holders Change %
-5.08%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
67
Reduced
40
Closed
44
Calls
$13.2M
Puts
$30.8M
Net Calls
-$17.6M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.4M +$1.28M +179,678 +2%
Capital World Investors
2
Capital World Investors
California
$18.7M +$4.13M +578,100 +7%
BlackRock
3
BlackRock
New York
$16.7M +$11M +1,543,385 +26%
American Century Companies
4
American Century Companies
Missouri
$13.3M +$644K +90,144 +2%
Marshall Wace
5
Marshall Wace
United Kingdom
$9.11M +$29M +4,065,442 New
AFA
6
Alta Fundamental Advisers
New York
$6.18M +$7.29M +1,021,200 +59%
VC
7
Voss Capital
Texas
$5.81M +$11.2M +1,569,268 +153%
State Street
8
State Street
Massachusetts
$4.81M -$2.37M -331,353 -13%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$4.74M -$17.5M -2,445,393 -54%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.29M -$589K -82,488 -4%
PGCM
11
Prescott Group Capital Management
Oklahoma
$3.98M +$9.89M +1,384,631 +352%
Victory Capital Management
12
Victory Capital Management
Texas
$3.95M -$47.2M -6,613,729 -79%
CCPM
13
Cooper Creek Partners Management
New York
$3.52M +$11.2M +1,571,054 New
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$3.48M -$260K -36,348 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.35M +$476K +66,638 +5%
PCM
16
Philosophy Capital Management
California
$3.15M +$10.1M +1,407,853 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$3.04M +$9.69M +1,356,608 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.02M +$9.53M +1,334,401 +8,382%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$3M +$9.58M +1,340,915 New
SAM
20
Soviero Asset Management
New York
$2.91M +$9.29M +1,300,000 New
SEI Investments
21
SEI Investments
Pennsylvania
$2.82M +$561K +78,502 +7%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$2.75M +$8.78M +1,228,976 New
N
23
Nuveen
North Carolina
$2.69M -$625K -87,484 -7%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.64M +$8.42M +1,179,244 New
PCM
25
Peregrine Capital Management
Minnesota
$2.63M +$1.63M +227,953 +24%

AVYA Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q2 2022, worth a combined $204M — down 82% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AVYA and 40 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 67 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $29M. The largest seller was Contour Asset Management, exiting entirely with an estimated $86.3M sold.

  • 168 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q2 2022, down from 177 in Q1 2022.
  • Funds reported $204M of Avaya Holdings Corp. Common Stock stock for Q2 2022, down 82% quarter-over-quarter.
  • 40 funds opened new Avaya Holdings Corp. Common Stock positions in Q2 2022 and 44 closed out, a net change of -4 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q2 2022 was Marshall Wace, an estimated $29M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q2 2022 was Contour Asset Management, an estimated $86.3M sold.

Based on aggregated 13F filings for Q2 2022.