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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 2022 vs. Q2 2022

How the institutions holding Avaya Holdings Corp. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of AVYA: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders169138−31
Shares91.3M55.4M−36.0M (−39.4%)
Value$204.8M$88.8M−$115.9M (−56.6%)

New holders (32)

Institutions that held Avaya Holdings Corp. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to AVYA in Q3 2022
InstitutionSharesValue% of portfolio
P Schoenfeld Asset Management LP2,000,000$3.18M0.24%
Owl Creek Asset Management, L.P.1,250,844$1.99M0.13%
Lazard Asset Management LLC296,646$471.0K0.00%
Susquehanna International Group, LLP288,782$459.0K0.00%
Amitell Capital Pte Ltd267,334$425.0K0.94%
McAdam, LLC263,804$419.0K0.05%
We Are One Seven, LLC260,000$413.0K0.04%
Carronade Capital Management, LP200,000$318.0K0.14%
Bridgeway Capital Management, LLC150,000$239.0K0.01%
Ionic Capital Management LLC133,000$211.0K0.05%
Laurel Wealth Advisors, Inc.132,965$211.0K0.02%
ExodusPoint Capital Management, LP78,198$124.0K0.00%
Susquehanna Fundamental Investments, LLC71,583$114.0K0.00%
DFPG Investments, LLC50,000$59.0K0.03%
Walleye Trading LLC32,400$52.0K0.00%
Cetera Advisor Networks LLC20,368$32.0K0.00%
Capstone Financial Advisors, Inc.20,000$32.0K0.00%
Brinker Capital Investments, LLC16,757$27.0K0.00%
Commonwealth Equity Services, LLC16,299$25.0K0.00%
Mercer Global Advisors Inc15,497$25.0K0.00%
Humankind Investments LLC12,339$20.0K0.01%
QCM Cayman, Ltd.12,128$19.0K0.28%
Procyon Private Wealth Partners, LLC10,000$16.0K0.00%
Traynor Capital Management, Inc.10,000$15.0K0.00%
Householder Group Estate & Retirement Specialist, LLC5,305$8.00K0.00%
Cutler Group LP4,286$6.00K0.00%
CenterStar Asset Management, LLC–$4.00K0.01%
Bell Investment Advisors, Inc735$1.00K0.00%
Simplex Trading, LLC82$00.00%
Versant Capital Management, Inc126$00.00%
Rockefeller Capital Management L.P.78$00.00%
FNY Investment Advisers, LLC100$00.00%

Sold out (63)

Institutions that held Avaya Holdings Corp. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of AVYA in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
American Century Companies Inc5,950,649$13.3M
Marshall Wace, LLP4,065,442$9.11M
Alkeon Capital Management LLC2,115,648$4.74M
Dimensional Fund Advisors LP1,913,326$4.29M
Prescott Group Capital Management, L.L.C.1,778,384$3.98M
Cooper Creek Partners Management LLC1,571,054$3.52M
Jacobs Levy Equity Management, Inc1,555,400$3.48M
Philosophy Capital Management LLC1,407,853$3.15M
Hudson Bay Capital Management LP1,340,915$3.00M
SEI Investments Co1,259,286$2.82M
Peregrine Capital Management LLC1,172,606$2.63M
Walleye Capital LLC807,033$1.81M
Intrinsic Edge Capital Management LLC789,197$1.77M
Engineers Gate Manager LP756,717$1.70M
Rothschild & Co Asset Management US Inc.722,895$1.62M
Shellback Capital, LP662,986$1.49M
Foundry Partners, LLC610,010$1.37M
Occudo Quantitative Strategies LP457,567$1.02M
Group One Trading, L.P.395,975$887.0K
Assenagon Asset Management S.A.362,469$812.0K
CastleKnight Management LP355,900$797.0K
First Eagle Investment Management, LLC215,887$484.0K
Jefferies Group LLC190,000$425.6K
Balyasny Asset Management LLC173,653$389.0K
AlphaCrest Capital Management LLC154,641$346.0K
CSS LLC102,863$230.0K
Boothbay Fund Management, LLC101,167$227.0K
Caption Management, LLC99,004$222.0K
Squarepoint Ops LLC98,438$221.0K
Jump Financial, LLC97,477$218.0K
Alpha Paradigm Partners, LLC81,158$182.0K
Algert Global LLC68,000$152.0K
Delphia (USA) Inc.56,830$127.0K
Corton Capital Inc.51,838$116.0K
Connor, Clark & Lunn Investment Management Ltd.48,287$108.0K
Dynamic Technology Lab Private Ltd46,690$104.0K
Potomac Capital Management, Inc.41,000$92.0K
Alberta Investment Management Corp40,900$92.0K
HSBC Holdings PLC39,851$89.0K
DuPont Capital Management Corp37,250$83.0K
SummerHaven Investment Management, LLC34,851$78.0K
Man Group plc–$76.0K
Thrivent Financial for Lutherans29,773$67.0K
Mitsubishi UFJ Trust & Banking Corp24,409$55.0K
Parametrica Management Ltd24,868$55.0K
Mirae Asset Global Investments Co., Ltd.23,872$53.0K
MetLife Investment Management18,036$40.4K
Hirtle Callaghan & Co LLC14,729$33.0K
LPL Financial LLC14,786$33.0K
Prelude Capital Management, LLC11,418$26.0K
Atom Investors LP11,807$26.0K
Fernwood Investment Management, LLC11,100$25.0K
US Bancorp10,532$24.0K
Point72 Hong Kong Ltd8,486$19.0K
State of Wyoming3,167$7.00K
Allworth Financial LP2,877$6.00K
Metropolitan Life Insurance Co1,939$4.34K
Captrust Financial Advisors1,234$3.00K
Lindbrook Capital, LLC434$1.00K
Spire Wealth Management300$1.00K
Private Trust Co NA207$0
Quadrant Capital Group LLC181$0
Elequin Capital LP121$0