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AVID

Avid Technology Inc
AVID

Delisted

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

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92 hedge funds and large institutions have $192M invested in Avid Technology Inc in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

8% more funds holding

Funds holding: 85 → 92 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

18% less capital invested

Capital invested by funds: $234M → $192M (-$42.2M)

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
37
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
+$7.33M
2
JG
Jefferies Group
New York
+$7.12M
3
Prudential Financial
Prudential Financial
New Jersey
+$1.06M
4
OAM
Oxford Asset Management
United Kingdom
+$956K
5
ACM
Ativo Capital Management
Illinois
+$896K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$17.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$5.88M
3
Morgan Stanley
Morgan Stanley
New York
-$3.86M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.58M
5
VDBMI
Van Den Berg Management I
Texas
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$908K +$387K +65,700 +72%
ACM
27
Ativo Capital Management
Illinois
$884K +$896K +152,234 New
CCM
28
Coe Capital Management
Illinois
$872K +$883K +150,000 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$850K +$172K +29,300 +25%
NFA
30
Nationwide Fund Advisors
Ohio
$831K – – –
BIM
31
BlackRock Investment Management
Delaware
$766K +$50.3K +8,545 +7%
GCP
32
GSA Capital Partners
United Kingdom
$733K -$134K -22,700 -15%
IGIM
33
I.G. Investment Management
Manitoba, Canada
$697K – – –
TCIM
34
TIAA CREF Investment Management
New York
$696K +$109K +18,513 +18%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$649K +$351K +59,620 +114%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$628K -$402K -68,349 -39%
BCCM
37
Blue Clay Capital Management
Minnesota
$617K – – –
AIM
38
Alambic Investment Management
California
$550K +$168K +28,591 +43%
Charles Schwab
39
Charles Schwab
California
$525K +$9.15K +1,554 +2%
Goldman Sachs
40
Goldman Sachs
New York
$431K +$153K +26,035 +54%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$390K -$8.24K -1,400 -2%
TA
42
Teton Advisors
New York
$378K +$11.8K +2,000 +3%
BA
43
BlackRock Advisors
Delaware
$333K -$20.7K -3,521 -6%
SKK
44
Shepherd Kaplan Krochuk
Massachusetts
$331K +$336K +57,000 New
TA
45
Teachers Advisors
New York
$298K +$30K +5,094 +11%
NJBEST
46
New Jersey Better Educational Savings Trust
New Jersey
$291K +$82.4K +14,000 +39%
Renaissance Technologies
47
Renaissance Technologies
New York
$264K +$268K +45,500 New
GF
48
Gabelli Funds
New York
$256K – – –
Invesco
49
Invesco
Georgia
$254K -$4.35K -739 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$254K +$27.2K +4,627 +12%
1
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AVID Hedge Fund Activity: Q2 2016 in Review

92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q2 2016, worth a combined $192M — down 18% from $234M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AVID positions and 7 closed out — a net gain of 8 holders — while 37 added to existing stakes and 21 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $7.33M. The largest seller was Wells Fargo, cutting an estimated $17.1M.

  • 92 institutional investors held Avid Technology Inc (AVID) as of Q2 2016, up from 85 in Q1 2016.
  • Funds reported $192M of Avid Technology Inc stock for Q2 2016, down 18% quarter-over-quarter.
  • 15 funds opened new Avid Technology Inc positions in Q2 2016 and 7 closed out, a net change of +8 holders.
  • The largest Avid Technology Inc buyer in Q2 2016 was Cove Street Capital, an estimated $7.33M added.
  • The largest Avid Technology Inc seller in Q2 2016 was Wells Fargo, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2016.