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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

137 hedge funds and large institutions have $88.3M invested in Avaya Holdings Corp. Common Stock in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 168137 (-31)

36% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 50

50% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 62

57% less capital invested

Capital invested by funds: $204M → $88.3M (-$116M)

62% less call options, than puts

Call options by funds: $8.73M | Put options by funds: $23M

Holders
137
Holders Change
-31
Holders Change %
-18.45%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
32
Reduced
50
Closed
62
Calls
$8.73M
Puts
$23M
Net Calls
-$14.3M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3M -$1.85M -1,167,612 -12%
BlackRock
2
BlackRock
New York
$11.4M -$521K -328,346 -4%
Capital World Investors
3
Capital World Investors
California
$5.35M -$7.94M -5,005,341 -60%
JP Morgan Chase
4
JP Morgan Chase
New York
$5.01M +$4.42M +2,782,054 +757%
State Street
5
State Street
Massachusetts
$4.58M +$1.16M +729,737 +34%
VC
6
Voss Capital
Texas
$4.48M +$357K +225,000 +9%
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$3.18M +$3.17M +2,000,000 New
SAM
8
Soviero Asset Management
New York
$2.91M
First Trust Advisors
9
First Trust Advisors
Illinois
$2.74M +$2.54M +1,599,237 +1,317%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.38M -$2.74K -1,728 -0.1%
Charles Schwab
11
Charles Schwab
California
$2.31M +$710K +447,579 +45%
Federated Hermes
12
Federated Hermes
Pennsylvania
$2.16M +$4.35K +2,740 +0.2%
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$2.14M +$188K +118,562 +10%
OCAM
14
Owl Creek Asset Management
New York
$1.99M +$1.99M +1,250,844 New
AFA
15
Alta Fundamental Advisers
New York
$1.61M -$2.78M -1,750,000 -63%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.35M -$792K -498,965 -37%
Northern Trust
17
Northern Trust
Illinois
$1.25M +$1.72K +1,082 +0.1%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$1.13M +$641K +404,066 +132%
AllianceBernstein
19
AllianceBernstein
Tennessee
$1.13M +$81.9K +51,600 +8%
RCG
20
Rock Creek Group
District of Columbia
$1.07M
Norges Bank
21
Norges Bank
Norway
$1.03M -$160K -100,736 -13%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$911K +$776K +489,000 +582%
Bank of America
23
Bank of America
North Carolina
$877K +$595K +374,664 +212%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$874K +$202K +127,065 +30%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$803K +$611K +384,852 +319%

AVYA Hedge Fund Activity: Q3 2022 in Review

137 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q3 2022, worth a combined $88.3M — down 57% from $204M a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of AVYA and 31 opened new positions — a net loss of 31 holders — while 50 trimmed existing stakes and 32 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.42M. The largest seller was American Century Companies, exiting entirely with an estimated $13.3M sold.

  • 137 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q3 2022, down from 168 in Q2 2022.
  • Funds reported $88.3M of Avaya Holdings Corp. Common Stock stock for Q3 2022, down 57% quarter-over-quarter.
  • 31 funds opened new Avaya Holdings Corp. Common Stock positions in Q3 2022 and 62 closed out, a net change of -31 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q3 2022 was JP Morgan Chase, an estimated $4.42M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q3 2022 was American Century Companies, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2022.