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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

11 hedge funds and large institutions have $97 invested in Avaya Holdings Corp. Common Stock in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

88% less funds holding

Funds holding: 9111 (-80)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 81

100% less capital invested

Capital invested by funds: $8.86M → $97 (-$8.86M)

Holders
11
Holders Change
-80
Holders Change %
-87.91%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
3
Closed
81
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
1
Rock Creek Group
District of Columbia
$85 -$73.8K -251,335 -37%
PA
2
Procyon Advisors
Connecticut
$5 +$1.14K +3,890 +18%
EWA
3
Encompass Wealth Advisors
Oregon
$4
CCA
4
Catalyst Capital Advisors
New York
$2
Barclays
5
Barclays
United Kingdom
$1 -$6.68K -22,758 -75%
BlackRock
6
BlackRock
New York
-$1.39M -7,100,298 Closed
AQR Capital Management
7
AQR Capital Management
Connecticut
-$1.39M -7,079,044 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-$768K -3,917,250 Closed
State Street
9
State Street
Massachusetts
-$649K -3,310,634 Closed
Bank of America
10
Bank of America
North Carolina
-$479K -2,445,518 Closed
Charles Schwab
11
Charles Schwab
California
-$386K -1,967,673 Closed
Two Sigma Investments
12
Two Sigma Investments
New York
-$319K -1,625,506 Closed
VC
13
Voss Capital
Texas
-$315K -1,605,205 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
-$296K -1,511,734 Closed
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
-$265K -1,349,683 Closed
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
-$240K -1,223,846 Closed
Two Sigma Advisers
17
Two Sigma Advisers
New York
-$167K -853,100 Closed
Goldman Sachs
18
Goldman Sachs
New York
-$156K -794,350 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$161K -772,725 Closed
Northern Trust
20
Northern Trust
Illinois
-$135K -690,623 Closed
Millennium Management
21
Millennium Management
New York
-$122K -623,990 Closed
Wolverine Trading
22
Wolverine Trading
Illinois
-$103K -524,407 Closed
Rafferty Asset Management
23
Rafferty Asset Management
New York
-$90.3K -460,577 Closed
BCI
24
Brinker Capital Investments
Pennsylvania
-$86.9K -443,155 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
-$82.2K -419,532 Closed

AVYA Hedge Fund Activity: Q1 2023 in Review

11 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q1 2023, worth a combined $97 — down 100% from $8.86M a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of AVYA and 1 opened new positions — a net loss of 80 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was FNY Investment Advisers, opening a new position worth an estimated $235K. The largest seller was BlackRock, exiting entirely with an estimated $1.39M sold.

  • 11 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q1 2023, down from 91 in Q4 2022.
  • Funds reported $97 of Avaya Holdings Corp. Common Stock stock for Q1 2023, down 100% quarter-over-quarter.
  • 1 fund opened new Avaya Holdings Corp. Common Stock positions in Q1 2023 and 81 closed out, a net change of -80 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q1 2023 was FNY Investment Advisers, an estimated $235K added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q1 2023 was BlackRock, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2023.