Vault-13

AVAYA HLDGS CORP AVYA

COM · Common Stock · CUSIP 05351X101

1 institutional holders -11 vs Q1 2023
$0reported value*
0 new 0 added 0 reduced 11 sold out net sold ≈ $97 (-1.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 138Q4 22: 92Q1 23: 12Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022138
Q4 202292
Q1 202312
Q2 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 47 bought or addedQ4 22: 86 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 84 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 11 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224786
Q1 2023384
Q2 2023011

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $8.7mQ3 22 puts: $23.0mQ3 22P/C 2.64Q4 22 calls: $1.5mQ4 22 puts: $5.7mQ4 22P/C 3.95Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$8.7m$23.0m2.64
Q4 2022$1.5m$5.7m3.95
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

FNY Investment Advisers, LLC Sold out -800,000-800.0k
Rock Creek Group LLC Sold out -423,665-423.7k
SIMPLEX TRADING, LLC Sold out -262,500-262.5k
TUDOR INVESTMENT CORP ET AL Sold out -143,748-143.7k
Procyon Advisors, LLC Sold out -25,000-25.0k
Crossmark Global Holdings, Inc. Sold out -21,675-21.7k
ENCOMPASS WEALTH ADVISORS, LLC Sold out -19,085-19.1k
Catalyst Capital Advisors LLC Sold out -7,832-7.8k
BARCLAYS PLC Sold out -7,517-7.5k
Tower Research Capital LLC (TRC) Sold out -68-68

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged