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Avaya Holdings Corp.

AVYADelisted Feb 15, 2023
Industry
Services-Prepackaged Software
SEC CIK
0001418100

Avaya Holdings Corp. was delisted on Feb 15, 2023; its insiders filed their last Form 4 on Dec 20, 2022; 91 institutions reported holding it in 13F filings for Q4 2022, worth $8.86M in total; no superinvestor held it.

Q2 2021 vs. Q1 2021

How the institutions holding Avaya Holdings Corp. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of AVYA: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2051201−3
Shares88.1M7.46K90.0M+1.91M (+2.2%)
Value$2.47B$209.0K$2.42B−$47.4M (−1.9%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Avaya Holdings Corp. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to AVYA in Q2 2021
InstitutionSharesValue% of portfolio
Brigade Capital Management, LP201,000$5.41M0.74%
Alpha Paradigm Partners, LLC123,647$3.33M1.25%
Acadian Asset Management LLC109,314$2.94M0.01%
HRT Financial LP96,434$2.59M0.02%
Oberweis Asset Management Inc73,260$1.97M0.43%
Balyasny Asset Management LLC68,942$1.85M0.01%
Bluefin Capital Management, LLC64,444$1.73M0.12%
Lazard Asset Management LLC34,657$932.0K0.00%
Dynamic Technology Lab Private Ltd24,830$668.0K0.07%
Paloma Partners Management Co21,799$586.0K0.02%
Schonfeld Strategic Advisors LLC20,187$543.0K0.01%
Ergoteles LLC18,300$492.0K0.01%
Vident Investment Advisory, LLC17,654$475.0K0.01%
Bel Air Investment Advisors LLC14,847$399.0K0.01%
Fox Run Management, L.L.C.13,434$361.0K0.33%
AEGON USA Investment Management, LLC11,695$315.0K0.09%
Capula Management Ltd8,752$235.0K0.04%
Cutler Group LP8,599$231.0K0.02%
Truist Financial Corp7,534$202.0K0.00%
Parametrica Management Ltd7,483$202.0K0.15%
Advisory Services Network, LLC5,000$135.0K0.00%
Simplex Trading, LLC3,852$103.0K0.00%
First Eagle Investment Management, LLC2,743$74.0K0.00%
Meeder Asset Management Inc1,433$39.0K0.00%
Counterpoint Mutual Funds LLC497$13.0K0.01%

Sold out (28)

Institutions that held Avaya Holdings Corp. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of AVYA in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Highland Capital Management LP453,049$12.7M
Penn Capital Management Co Inc258,596$7.25M
AXA S.A.242,200$6.79M
Prudential PLC208,300$5.84M
California Public Employees Retirement System168,300$4.72M
EAM Investors, LLC160,102$4.49M
Beaconlight Capital, LLC143,885$4.03M
Ophir Asset Management Pty Ltd109,825$3.05M
Mackay Shields LLC100,940$2.83M
EAM Global Investors LLC96,923$2.72M
Crawford Lake Capital Management, LLC92,071$2.58M
DCM Advisors, LLC23,800$667.0K
Prelude Capital Management, LLC21,604$606.0K
Bailard, Inc.18,294$513.0K
JS Capital Management LLC15,500$434.0K
Aigen Investment Management, LP14,412$404.0K
Marshall Wace North America L.P.13,562$380.0K
Virginia Retirement Systems Et Al10,300$289.0K
Mackenzie Financial Corp9,580$269.0K
Sciencast Management LP7,460$217.0K
AMP Capital Investors Ltd7,400$207.0K
Grace Capital4,000$112.0K
Point72 Hong Kong Ltd3,083$86.0K
FORA Capital, LLC1,780$50.0K
Ancora Advisors, LLC1,310$37.0K
Eaton Vance Management262$7.00K
Valeo Financial Advisors, LLC156$4.00K
TCI Wealth Advisors, Inc.79$2.00K

Not filed for Q2 2021 yet (1)

Institutions that held Avaya Holdings Corp. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AVYA in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Money Concepts Capital Corp7,465$209.0K