Avaya Holdings Corp.

AVYADelisted Feb 15, 2023

Industry: Services-Prepackaged Software
SEC CIK: 0001418100

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Avaya Holdings Corp. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of AVYA: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	164	2	182	+20
Shares	89.8M	90.1K	89.6M	−141.5K (−0.2%)
Value	$1.78B	$1.78M	$1.77B	−$2.16M (−0.1%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held Avaya Holdings Corp. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to AVYA in Q4 2021
Institution	Shares	Value	% of portfolio
Voss Capital, LLC	325,000	$6.43M	1.99%
Venator Capital Management Ltd.	187,000	$3.70M	2.33%
Weiss Multi-Strategy Advisers LLC	111,161	$2.20M	0.05%
Rock Creek Group, LP	100,000	$1.98M	0.29%
Allspring Global Investments Holdings, LLC	92,551	$1.83M	0.00%
Gsa Capital Partners LLP	85,817	$1.70M	0.21%
Balyasny Asset Management LLC	61,069	$1.21M	0.01%
Dynamic Technology Lab Private Ltd	55,937	$1.11M	0.12%
Nomura Holdings Inc	44,581	$883.0K	0.01%
Harbert Fund Advisors, Inc.	39,500	$782.0K	0.36%
PEAK6 Investments LLC	32,763	$649.0K	0.02%
Bluefin Capital Management, LLC	26,500	$525.0K	0.04%
Janus Henderson Group PLC	17,024	$337.0K	0.00%
Aigen Investment Management, LP	15,051	$295.0K	0.02%
Ensign Peak Advisors, Inc	13,170	$261.0K	0.00%
Bayesian Capital Management, LP	13,100	$259.0K	0.08%
Corton Capital Inc.	12,308	$244.0K	0.11%
Man Group plc	11,099	$220.0K	0.00%
HSBC Holdings PLC	10,748	$214.0K	0.00%
Versor Investments LP	10,300	$204.0K	0.01%
APG Asset Management N.V.	11,600	$202.0K	0.00%
National Bank of Canada	6,200	$123.0K	0.00%
Aquatic Capital Management LLC	4,700	$93.0K	0.18%
Okabena Investment Services Inc	4,187	$83.0K	0.03%
Lazard Asset Management LLC	3,679	$72.0K	0.00%
Ophir Asset Management Pty Ltd	3,370	$67.0K	0.01%
Wolverine Asset Management LLC	2,936	$58.0K	0.00%
Cutler Group LP	2,447	$48.0K	0.00%
Sandy Cove Advisors, LLC	500	$10.0K	0.01%
TCI Wealth Advisors, Inc.	303	$6.00K	0.00%
CWM, LLC	140	$3.00K	0.00%
Snowden Capital Advisors LLC	164	$3.00K	0.00%
Fortitude Advisory Group L.L.C.	101	$2.00K	0.00%
Bell Investment Advisors, Inc	27	$1.00K	0.00%
Andrew Hill Investment Advisors, Inc.	100	$1.00K	0.00%
Confluence Wealth Services, Inc.	94	$1.00K	0.00%
PFS Partners, LLC	14	$278	0.00%
JFS Wealth Advisors, LLC	4	$0	0.00%
Schubert & Co	4	$0	0.00%

Sold out (19)

Institutions that held Avaya Holdings Corp. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of AVYA in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Melqart Asset Management (UK) Ltd	2,828,082	$56.0M
Channing Capital Management, LLC	1,673,004	$33.1M
Kestrel Investment Management Corp	377,350	$7.47M
Jefferies Group LLC	339,945	$6.73M
Shellback Capital, LP	211,764	$4.19M
Federated Hermes, Inc.	107,119	$2.12M
Susquehanna Fundamental Investments, LLC	94,266	$1.87M
Cubist Systematic Strategies, LLC	91,073	$1.80M
Renaissance Technologies LLC	85,100	$1.68M
Winton Group Ltd	41,734	$826.0K
Qube Research & Technologies Ltd	23,860	$472.0K
Point72 Hong Kong Ltd	19,138	$379.0K
ExodusPoint Capital Management, LP	19,021	$376.0K
Quantbot Technologies LP	18,442	$364.0K
Gotham Asset Management, LLC	12,096	$239.0K
Simplex Trading, LLC	3,852	$104.0K
Storebrand Asset Management AS	3,421	$67.7K
Parallax Volatility Advisers, L.P.	283	$6.00K
Rockefeller Capital Management L.P.	260	$5.00K

Not filed for Q4 2021 yet (2)

Institutions that held Avaya Holdings Corp. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AVYA in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Provenire Capital, LLC	89,940	$1.78M
Berman Capital Advisors, LLC	155	$3.00K