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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

91 hedge funds and large institutions have $8.86M invested in Avaya Holdings Corp. Common Stock in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

34% less funds holding

Funds holding: 13791 (-46)

75% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $5.73M

81% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 57

90% less capital invested

Capital invested by funds: $88.3M → $8.86M (-$79.4M)

Holders
91
Holders Change
-46
Holders Change %
-33.58%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
36
Reduced
30
Closed
57
Calls
$1.45M
Puts
$5.73M
Net Calls
-$4.28M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.39M -$53.2K -47,611 -0.7%
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.39M +$6.96M +6,227,688 +732%
Vanguard Group
3
Vanguard Group
Pennsylvania
$768K -$4.97M -4,446,912 -53%
State Street
4
State Street
Massachusetts
$649K +$483K +431,765 +15%
Bank of America
5
Bank of America
North Carolina
$479K +$2.12M +1,894,071 +343%
Charles Schwab
6
Charles Schwab
California
$386K +$576K +514,890 +35%
Two Sigma Investments
7
Two Sigma Investments
New York
$319K +$1.69M +1,510,806 +1,317%
VC
8
Voss Capital
Texas
$315K -$1.36M -1,214,117 -43%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$296K +$19.7K +17,666 +1%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$265K +$2.4K +2,145 +0.2%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$240K +$573K +512,585 +72%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$167K +$313K +280,100 +49%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$161K +$733K +655,420 +559%
Goldman Sachs
14
Goldman Sachs
New York
$156K +$515K +460,490 +138%
Northern Trust
15
Northern Trust
Illinois
$135K -$107K -95,355 -12%
RCG
16
Rock Creek Group
District of Columbia
$132K
Millennium Management
17
Millennium Management
New York
$122K +$566K +506,115 +429%
Wolverine Trading
18
Wolverine Trading
Illinois
$103K +$431K +385,506 +278%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$90.3K -$50K -44,731 -9%
BCI
20
Brinker Capital Investments
Pennsylvania
$86.9K +$477K +426,398 +2,545%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$82.2K -$145K -130,101 -24%
Invesco
22
Invesco
Georgia
$81.4K +$176K +157,285 +61%
WP
23
Woodline Partners
California
$78.1K +$446K +398,651 New
PAM
24
Panagora Asset Management
Massachusetts
$77K +$4.51K +4,035 +1%
UBS Group
25
UBS Group
Switzerland
$65.3K +$299K +267,882 +458%

AVYA Hedge Fund Activity: Q4 2022 in Review

91 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q4 2022, worth a combined $8.86M — down 90% from $88.3M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of AVYA and 11 opened new positions — a net loss of 46 holders — while 30 trimmed existing stakes and 36 added.

The largest buyer was AQR Capital Management, adding an estimated $6.96M. The largest seller was Capital World Investors, exiting entirely with an estimated $5.35M sold.

  • 91 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q4 2022, down from 137 in Q3 2022.
  • Funds reported $8.86M of Avaya Holdings Corp. Common Stock stock for Q4 2022, down 90% quarter-over-quarter.
  • 11 funds opened new Avaya Holdings Corp. Common Stock positions in Q4 2022 and 57 closed out, a net change of -46 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q4 2022 was AQR Capital Management, an estimated $6.96M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q4 2022 was Capital World Investors, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2022.