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Avaya Holdings Corp.

AVYA2023/2/15 下市
產業
Services-Prepackaged Software
SEC CIK
0001418100

Avaya Holdings Corp. 已在 2023/2/15 下市;內部人最後一份 Form 4 在 2022/12/20 申報;2022 年第 4 季末有 91 家機構在 13F 申報持有,市值合計 $885.6 萬;沒有大師持有。

2022 年第 3 季與 2022 年第 2 季比較

持有 Avaya Holdings Corp. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

AVYA 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季2022 年第 3 季變化
持有家數169138−31
股數9,134 萬5,536 萬−3,599 萬 (−39.4%)
市值$2.05 億$8,884 萬−$1.16 億 (−56.6%)

新進機構(32 家)

2022 年第 3 季季末持有 Avaya Holdings Corp.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 AVYA 的機構
機構股數市值佔組合 %
P Schoenfeld Asset Management LP2,000,000$318.0 萬0.24%
Owl Creek Asset Management, L.P.1,250,844$198.9 萬0.13%
Lazard Asset Management LLC296,646$47.1 萬0.00%
Susquehanna International Group, LLP288,782$45.9 萬0.00%
Amitell Capital Pte Ltd267,334$42.5 萬0.94%
McAdam, LLC263,804$41.9 萬0.05%
We Are One Seven, LLC260,000$41.3 萬0.04%
Carronade Capital Management, LP200,000$31.8 萬0.14%
Bridgeway Capital Management, LLC150,000$23.9 萬0.01%
Ionic Capital Management LLC133,000$21.1 萬0.05%
Laurel Wealth Advisors, Inc.132,965$21.1 萬0.02%
ExodusPoint Capital Management, LP78,198$12.4 萬0.00%
Susquehanna Fundamental Investments, LLC71,583$11.4 萬0.00%
DFPG Investments, LLC50,000$5.90 萬0.03%
Walleye Trading LLC32,400$5.20 萬0.00%
Cetera Advisor Networks LLC20,368$3.20 萬0.00%
Capstone Financial Advisors, Inc.20,000$3.20 萬0.00%
Brinker Capital Investments, LLC16,757$2.70 萬0.00%
Commonwealth Equity Services, LLC16,299$2.50 萬0.00%
Mercer Global Advisors Inc15,497$2.50 萬0.00%
Humankind Investments LLC12,339$2.00 萬0.01%
QCM Cayman, Ltd.12,128$1.90 萬0.28%
Procyon Private Wealth Partners, LLC10,000$1.60 萬0.00%
Traynor Capital Management, Inc.10,000$1.50 萬0.00%
Householder Group Estate & Retirement Specialist, LLC5,305$8,0000.00%
Cutler Group LP4,286$6,0000.00%
CenterStar Asset Management, LLC–$4,0000.01%
Bell Investment Advisors, Inc735$1,0000.00%
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%

清倉機構(63 家)

2022 年第 2 季季末持有 Avaya Holdings Corp.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 AVYA 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
American Century Companies Inc5,950,649$1,333 萬
Marshall Wace, LLP4,065,442$910.6 萬
Alkeon Capital Management LLC2,115,648$473.9 萬
Dimensional Fund Advisors LP1,913,326$428.6 萬
Prescott Group Capital Management, L.L.C.1,778,384$398.4 萬
Cooper Creek Partners Management LLC1,571,054$351.9 萬
Jacobs Levy Equity Management, Inc1,555,400$348.4 萬
Philosophy Capital Management LLC1,407,853$315.4 萬
Hudson Bay Capital Management LP1,340,915$300.4 萬
SEI Investments Co1,259,286$282.0 萬
Peregrine Capital Management LLC1,172,606$262.7 萬
Walleye Capital LLC807,033$180.8 萬
Intrinsic Edge Capital Management LLC789,197$176.8 萬
Engineers Gate Manager LP756,717$169.5 萬
Rothschild & Co Asset Management US Inc.722,895$161.9 萬
Shellback Capital, LP662,986$148.5 萬
Foundry Partners, LLC610,010$136.6 萬
Occudo Quantitative Strategies LP457,567$102.5 萬
Group One Trading, L.P.395,975$88.7 萬
Assenagon Asset Management S.A.362,469$81.2 萬
CastleKnight Management LP355,900$79.7 萬
First Eagle Investment Management, LLC215,887$48.4 萬
Jefferies Group LLC190,000$42.6 萬
Balyasny Asset Management LLC173,653$38.9 萬
AlphaCrest Capital Management LLC154,641$34.6 萬
CSS LLC102,863$23.0 萬
Boothbay Fund Management, LLC101,167$22.7 萬
Caption Management, LLC99,004$22.2 萬
Squarepoint Ops LLC98,438$22.1 萬
Jump Financial, LLC97,477$21.8 萬
Alpha Paradigm Partners, LLC81,158$18.2 萬
Algert Global LLC68,000$15.2 萬
Delphia (USA) Inc.56,830$12.7 萬
Corton Capital Inc.51,838$11.6 萬
Connor, Clark & Lunn Investment Management Ltd.48,287$10.8 萬
Dynamic Technology Lab Private Ltd46,690$10.4 萬
Potomac Capital Management, Inc.41,000$9.20 萬
Alberta Investment Management Corp40,900$9.20 萬
HSBC Holdings PLC39,851$8.90 萬
DuPont Capital Management Corp37,250$8.30 萬
SummerHaven Investment Management, LLC34,851$7.80 萬
Man Group plc–$7.60 萬
Thrivent Financial for Lutherans29,773$6.70 萬
Mitsubishi UFJ Trust & Banking Corp24,409$5.50 萬
Parametrica Management Ltd24,868$5.50 萬
Mirae Asset Global Investments Co., Ltd.23,872$5.30 萬
MetLife Investment Management18,036$4.04 萬
Hirtle Callaghan & Co LLC14,729$3.30 萬
LPL Financial LLC14,786$3.30 萬
Prelude Capital Management, LLC11,418$2.60 萬
Atom Investors LP11,807$2.60 萬
Fernwood Investment Management, LLC11,100$2.50 萬
US Bancorp10,532$2.40 萬
Point72 Hong Kong Ltd8,486$1.90 萬
State of Wyoming3,167$7,000
Allworth Financial LP2,877$6,000
Metropolitan Life Insurance Co1,939$4,343
Captrust Financial Advisors1,234$3,000
Lindbrook Capital, LLC434$1,000
Spire Wealth Management300$1,000
Private Trust Co NA207$0
Quadrant Capital Group LLC181$0
Elequin Capital LP121$0