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AVID

Avid Technology Inc
AVID

Delisted

AVID was delisted on the 6th of November, 2023.

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102 hedge funds and large institutions have $288M invested in Avid Technology Inc in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

16% less funds holding

Funds holding: 121 → 102 (-19)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

36% less capital invested

Capital invested by funds: $447M → $288M (-$159M)

50% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 34

Holders
102
Holders Change
-19
Holders Change %
-15.7%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
36
Reduced
33
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
+$16.1M
2
CSC
Cove Street Capital
California
+$12.7M
3
Wells Fargo
Wells Fargo
California
+$12.5M
4
NC
Nokomis Capital
Texas
+$9.73M
5
WCF
West Coast Financial
California
+$4.36M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$9.37M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.38M
3
Ameriprise
Ameriprise
Minnesota
-$4.11M
4
ACP
Acuta Capital Partners
California
-$3.07M
5
BCP
Blum Capital Partners
California
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.53M -$1.48M -143,961 -43%
Fisher Asset Management
27
Fisher Asset Management
Washington
$1.45M +$1.87M +181,719 New
SAMC
28
Shinko Asset Management Company
Japan
$1.45M +$1.87M +181,719 New
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$1.31M – – –
TBAM
30
True Bearing Asset Management
California
$1.17M +$205K +20,000 +16%
Axa
31
Axa
France
$1.04M +$276K +26,900 +26%
PPA
32
Parametric Portfolio Associates
Washington
$1.03M +$571K +55,576 +76%
Ameriprise
33
Ameriprise
Minnesota
$979K -$4.11M -400,481 -77%
BIM
34
BlackRock Investment Management
Delaware
$952K +$5.66K +551 +0.5%
SC
35
Skylands Capital
Wisconsin
$931K -$1.37M -133,472 -53%
IAM
36
Integre Asset Management
New York
$852K +$590K +57,426 +116%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$833K -$477K -46,400 -31%
GCP
38
GSA Capital Partners
United Kingdom
$832K +$116K +11,306 +12%
TCIM
39
TIAA CREF Investment Management
New York
$829K – – –
Charles Schwab
40
Charles Schwab
California
$678K +$64.3K +6,261 +8%
BCCM
41
Blue Clay Capital Management
Minnesota
$624K +$134K +13,000 +20%
PL
42
Parkwood LLC
Ohio
$612K +$790K +76,925 New
BA
43
BlackRock Advisors
Delaware
$567K -$1.98M -192,821 -73%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$485K +$197K +19,182 +46%
PWAM
45
Park West Asset Management
California
$481K +$621K +60,462 New
TA
46
Teton Advisors
New York
$478K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$468K -$2.06K -200 -0.3%
Deutsche Bank
48
Deutsche Bank
Germany
$452K +$203K +19,799 +53%
WHI
49
William Harris Investors
Illinois
$433K – – –
SO
50
STRS Ohio
Ohio
$415K – – –
1
2
3 4 5

AVID Hedge Fund Activity: Q3 2015 in Review

102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q3 2015, worth a combined $288M — down 36% from $447M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AVID and 17 opened new positions — a net loss of 17 holders — while 33 trimmed existing stakes and 36 added.

The largest buyer was Van Den Berg Management I, adding an estimated $16.1M. The largest seller was Royce & Associates, cutting an estimated $9.37M.

  • 102 institutional investors held Avid Technology Inc (AVID) as of Q3 2015, down from 121 in Q2 2015.
  • Funds reported $288M of Avid Technology Inc stock for Q3 2015, down 36% quarter-over-quarter.
  • 17 funds opened new Avid Technology Inc positions in Q3 2015 and 34 closed out, a net change of -17 holders.
  • The largest Avid Technology Inc buyer in Q3 2015 was Van Den Berg Management I, an estimated $16.1M added.
  • The largest Avid Technology Inc seller in Q3 2015 was Royce & Associates, an estimated $9.37M sold.

Based on aggregated 13F filings for Q3 2015.