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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.

Q1 2022 vs. Q4 2021

How the institutions holding Avaya Holdings Corp. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of AVYA: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1821177−4
Shares89.6M2790.8M+1.17M (+1.3%)
Value$1.77B$1.00K$1.15B−$623.7M (−35.2%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Avaya Holdings Corp. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to AVYA in Q1 2022
InstitutionSharesValue% of portfolio
Tudor Investment Corp Et Al141,656$1.79M0.05%
Susquehanna Fundamental Investments, LLC75,693$959.0K0.02%
Shellback Capital, LP73,642$933.0K0.12%
Duality Advisers, LP72,613$920.0K0.10%
Caption Management, LLC45,000$569.0K0.04%
State of Wisconsin Investment Board38,600$489.0K0.00%
Thrivent Financial for Lutherans35,524$450.0K0.00%
Qube Research & Technologies Ltd34,720$440.0K0.00%
Jefferies Group LLC31,024$393.1K0.01%
IndexIQ Advisors LLC30,978$392.0K0.01%
Occudo Quantitative Strategies LP23,337$296.0K0.02%
ExodusPoint Capital Management, LP20,029$254.0K0.00%
Hirtle Callaghan & Co LLC19,445$246.0K0.01%
Ironwood Investment Management LLC18,047$229.0K0.12%
Schonfeld Strategic Advisors LLC17,000$215.0K0.00%
Wolverine Trading, LLC15,083$195.0K0.01%
Campbell & CO Investment Adviser LLC14,024$178.0K0.05%
Amalgamated Financial Corp.13,459$171.0K0.00%
Parametrica Management Ltd12,267$156.0K0.12%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.12,053$153.0K0.00%
DuPont Capital Management Corp11,995$152.0K0.01%
Mercer Global Advisors Inc10,011$127.0K0.00%
Money Concepts Capital Corp6,535$83.0K0.00%
Barrow Hanley Mewhinney & Strauss LLC700$9.00K0.00%
IFP Advisors, Inc70$2.00K0.00%
Lindbrook Capital, LLC46$1.00K0.00%
Elequin Capital LP110$1.00K0.00%
Disciplined Investments, LLC2$00.00%
Cordant, Inc.1$00.00%
SJS Investment Consulting Inc.1$00.00%
TCWP LLC36$00.00%

Sold out (35)

Institutions that held Avaya Holdings Corp. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of AVYA in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Two Sigma Investments, LP338,188$6.70M
Avalon Investment & Advisory209,165$4.14M
Venator Capital Management Ltd.187,000$3.70M
Weiss Multi-Strategy Advisers LLC111,161$2.20M
Two Sigma Advisers, LP109,100$2.16M
Millennium Management LLC88,420$1.75M
Gsa Capital Partners LLP85,817$1.70M
Chartwell Investment Partners, LLC85,282$1.69M
Susquehanna International Group, LLP85,243$1.69M
Healthcare of Ontario Pension Plan Trust Fund71,300$1.41M
Dynamic Technology Lab Private Ltd55,937$1.11M
Harbert Fund Advisors, Inc.39,500$782.0K
Maven Securities LTD30,000$594.0K
Bluefin Capital Management, LLC26,500$525.0K
Group One Trading, L.P.23,025$456.0K
Aigen Investment Management, LP15,051$295.0K
O'Shaughnessy Asset Management, LLC13,103$259.0K
Bayesian Capital Management, LP13,100$259.0K
Corton Capital Inc.12,308$244.0K
Man Group plc11,099$220.0K
Moneta Group Investment Advisors LLC11,061$219.0K
Versor Investments LP10,300$204.0K
APG Asset Management N.V.11,600$202.0K
TownSquare Capital, LLC10,000$198.0K
DFPG Investments, LLC10,000$181.0K
DekaBank Deutsche Girozentrale6,000$117.0K
Financial Management Professionals, Inc.5,489$109.0K
Ophir Asset Management Pty Ltd3,370$67.0K
Wolverine Asset Management LLC2,936$58.0K
Counterpoint Mutual Funds LLC1,381$27.0K
TCI Wealth Advisors, Inc.303$6.00K
Snowden Capital Advisors LLC164$3.00K
Fortitude Advisory Group L.L.C.101$2.00K
Andrew Hill Investment Advisors, Inc.100$1.00K
Confluence Wealth Services, Inc.94$1.00K

Not filed for Q1 2022 yet (1)

Institutions that held Avaya Holdings Corp. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AVYA in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Bell Investment Advisors, Inc27$1.00K