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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.

Q3 2021 vs. Q2 2021

How the institutions holding Avaya Holdings Corp. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of AVYA: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2012164−35
Shares90.0M28.4K89.8M−107.0K (−0.1%)
Value$2.42B$764.0K$1.78B−$642.2M (−26.5%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (11)

Institutions that held Avaya Holdings Corp. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to AVYA in Q3 2021
InstitutionSharesValue% of portfolio
Capital World Investors2,705,000$53.5M0.01%
Comerica Bank129,483$2.39M0.01%
Holocene Advisors, LP83,701$1.66M0.01%
Maven Securities LTD46,196$914.0K0.10%
Point72 Hong Kong Ltd19,138$379.0K0.03%
Quantbot Technologies LP18,442$364.0K0.03%
Gotham Asset Management, LLC12,096$239.0K0.01%
Rockefeller Capital Management L.P.260$5.00K0.00%
Parallel Advisors, LLC193$4.00K0.00%
Group One Trading, L.P.149$3.00K0.00%
Manchester Capital Management LLC89$2.00K0.00%

Sold out (46)

Institutions that held Avaya Holdings Corp. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of AVYA in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Summit Partners Public Asset Management, LLC1,377,627$37.1M
Driehaus Capital Management LLC1,212,926$32.6M
Arrowstreet Capital, Limited Partnership788,243$21.2M
AIGH Capital Management LLC360,000$9.68M
Bridgeway Capital Management, LLC355,800$9.57M
Kettle Hill Capital Management, LLC290,800$7.82M
Castleark Management LLC287,874$7.74M
HRT Financial LP96,434$2.59M
State of New Jersey Common Pension Fund D92,773$2.50M
Worth Venture Partners, LLC92,279$2.48M
Acuitas Investments, LLC90,092$2.42M
Harbert Fund Advisors, Inc.87,200$2.35M
Oberweis Asset Management Inc73,260$1.97M
Three Peaks Capital Management, LLC70,873$1.91M
Balyasny Asset Management LLC68,942$1.85M
Bluefin Capital Management, LLC64,444$1.73M
D. E. Shaw & Co., Inc.53,714$1.45M
Lazard Asset Management LLC34,657$932.0K
Allianz Asset Management GmbH26,149$703.0K
Dynamic Technology Lab Private Ltd24,830$668.0K
Versor Investments LP24,783$667.0K
Weiss Multi-Strategy Advisers LLC24,508$659.0K
Paloma Partners Management Co21,799$586.0K
Schonfeld Strategic Advisors LLC20,187$543.0K
Ergoteles LLC18,300$492.0K
PEAK6 Investments LLC15,881$427.0K
Fox Run Management, L.L.C.13,434$361.0K
Boothbay Fund Management, LLC13,132$353.0K
Natixis Advisors, L.P.12,960$349.0K
Wolverine Trading, LLC12,662$348.0K
Robeco Institutional Asset Management B.V.12,733$342.0K
State of Wisconsin Investment Board11,400$307.0K
Tudor Investment Corp Et Al10,382$279.0K
Capula Management Ltd8,752$235.0K
Cutler Group LP8,599$231.0K
Man Group plc8,587$231.0K
Ritholtz Wealth Management8,528$229.0K
HSBC Holdings PLC8,037$217.0K
Truist Financial Corp7,534$202.0K
Diversified Trust Co7,516$202.0K
Parametrica Management Ltd7,483$202.0K
Nomura Holdings Inc5,898$159.0K
Advisory Services Network, LLC5,000$135.0K
Maverick Capital LtdSuperinvestorMaverick Capital3,298$89.0K
Meeder Asset Management Inc1,433$39.0K
Hudock, Inc.150$4.00K

Not filed for Q3 2021 yet (2)

Institutions that held Avaya Holdings Corp. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AVYA in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Bel Air Investment Advisors LLC14,847$399.0K
Coe Capital Management, LLC13,573$365.0K