Skip to main content

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 2022 vs. Q1 2022

How the institutions holding Avaya Holdings Corp. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of AVYA: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1775169−3
Shares90.8M223.4K91.3M+802.8K (+0.9%)
Value$1.15B$2.83M$204.8M−$942.4M (−82.1%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held Avaya Holdings Corp. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to AVYA in Q2 2022
InstitutionSharesValue% of portfolio
Marshall Wace, LLP4,065,442$9.11M0.02%
Cooper Creek Partners Management LLC1,571,054$3.52M0.43%
Philosophy Capital Management LLC1,407,853$3.15M0.87%
Federated Hermes, Inc.1,356,608$3.04M0.01%
Hudson Bay Capital Management LP1,340,915$3.00M0.03%
Soviero Asset Management, LP1,300,000$2.91M1.08%
Parallax Volatility Advisers, L.P.1,228,976$2.75M0.01%
Two Sigma Investments, LP1,179,244$2.64M0.01%
Walleye Capital LLC807,033$1.81M0.05%
D. E. Shaw & Co., Inc.637,308$1.43M0.00%
Mariner Investment Group LLC500,000$1.12M1.19%
Group One Trading, L.P.395,975$887.0K0.03%
CastleKnight Management LP355,900$797.0K0.25%
Millennium Management LLC234,290$525.0K0.00%
Quantbot Technologies LP222,484$498.0K0.05%
CSS LLC102,863$230.0K0.01%
Boothbay Fund Management, LLC101,167$227.0K0.01%
Cubist Systematic Strategies, LLC98,989$222.0K0.00%
Jump Financial, LLC97,477$218.0K0.01%
Sona Asset Management (US) LLC95,920$215.0K0.21%
Two Sigma Advisers, LP84,000$188.0K0.00%
Delphia (USA) Inc.56,830$127.0K0.09%
Two Sigma Securities, LLC54,935$123.0K0.02%
Corton Capital Inc.51,838$116.0K0.11%
Connor, Clark & Lunn Investment Management Ltd.48,287$108.0K0.00%
Dynamic Technology Lab Private Ltd46,690$104.0K0.01%
Potomac Capital Management, Inc.41,000$92.0K0.12%
New York Life Investment Management LLC36,807$82.0K0.00%
Man Group plc–$76.0K0.00%
XTX Topco Ltd33,160$74.0K0.03%
Paloma Partners Management Co31,973$72.0K0.01%
Sandy Spring Bank24,000$54.0K0.00%
Mirae Asset Global Investments Co., Ltd.23,872$53.0K0.00%
Prelude Capital Management, LLC11,418$26.0K0.00%
Atom Investors LP11,807$26.0K0.01%
Point72 Hong Kong Ltd8,486$19.0K0.00%
GPS Wealth Strategies Group, LLC4,225$9.00K0.00%
State of Wyoming3,167$7.00K0.00%
Allworth Financial LP2,877$6.00K0.00%
Private Trust Co NA207$00.00%
Quadrant Capital Group LLC181$00.00%

Sold out (44)

Institutions that held Avaya Holdings Corp. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of AVYA in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Contour Asset Management LLC6,809,000$86.3M
River Road Asset Management, LLC6,278,117$79.5M
Ameriprise Financial Inc1,451,194$18.4M
Phoenix Holdings Ltd.1,260,222$16.0M
Royce & Associates LP902,970$11.4M
Raymond James & Associates449,937$5.70M
Brigade Capital Management, LP230,500$2.92M
SG Capital Management LLC182,200$2.31M
Comerica Bank129,483$1.42M
Voloridge Investment Management, LLC87,145$1.10M
Guyasuta Investment Advisors Inc73,535$932.0K
Duality Advisers, LP72,613$920.0K
Nomura Holdings Inc59,626$796.0K
Walleye Trading LLC48,251$611.0K
Schroder Investment Management Group41,381$534.0K
Lazard Asset Management LLC35,176$445.0K
Qube Research & Technologies Ltd34,720$440.0K
ExodusPoint Capital Management, LP20,029$254.0K
Holocene Advisors, LP18,575$235.0K
Ironwood Investment Management LLC18,047$229.0K
Prudential Financial Inc16,787$213.0K
ProShare Advisors LLC15,666$198.0K
Principal Financial Group Inc15,111$191.0K
Los Angeles Capital Management LLC14,374$182.0K
Campbell & CO Investment Adviser LLC14,024$178.0K
Ensign Peak Advisors, Inc13,170$167.0K
Twinbeech Capital LP11,909$151.0K
Mercer Global Advisors Inc10,011$127.0K
PEAK6 Investments LLC6,368$81.0K
Shell Asset Management Co2,840$36.0K
Cutler Group LP1,429$18.0K
Barrow Hanley Mewhinney & Strauss LLC700$9.00K
Sandy Cove Advisors, LLC500$6.00K
Manchester Capital Management LLC210$3.00K
Aquatic Capital Management LLC200$3.00K
Geneos Wealth Management Inc.144$1.00K
JFS Wealth Advisors, LLC11$0
Parallel Advisors, LLC7$0
Versant Capital Management, Inc26$0
Disciplined Investments, LLC2$0
Concord Wealth Partners38$0
Cordant, Inc.1$0
Schubert & Co3$0
TCWP LLC36$0

Not filed for Q2 2022 yet (5)

Institutions that held Avaya Holdings Corp. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AVYA in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC103,264$1.31M
Susquehanna Fundamental Investments, LLC75,693$959.0K
IndexIQ Advisors LLC30,978$392.0K
Amalgamated Financial Corp.13,459$171.0K
SJS Investment Consulting Inc.1$0