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AVID

Avid Technology Inc

Delisted

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

115 hedge funds and large institutions have $249M invested in Avid Technology Inc in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

30% more capital invested

Capital invested by funds: $192M → $249M (+$57.2M)

25% more funds holding

Funds holding: 92115 (+23)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

98% less call options, than puts

Call options by funds: $18K | Put options by funds: $1.04M

Holders
115
Holders Change
+23
Holders Change %
+25%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
32
Reduced
31
Closed
15
Calls
$18K
Puts
$1.04M
Net Calls
-$1.02M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.81M +$67K +8,718 +4%
ClearBridge Investments
27
ClearBridge Investments
New York
$1.73M +$1.68M +218,194 New
GCP
28
GSA Capital Partners
United Kingdom
$1.45M +$438K +56,900 +45%
AIM
29
Alambic Investment Management
California
$1.42M +$648K +84,322 +89%
Axa
30
Axa
France
$1.34M -$6.61K -860 -0.5%
FG
31
Formula Growth
Quebec, Canada
$1.33M -$1.55M -202,131 -55%
Morgan Stanley
32
Morgan Stanley
New York
$1.31M +$1.24M +161,819 +4,170%
SCA
33
Secor Capital Advisors
New York
$1.26M +$1.22M +159,006 New
LSV Asset Management
34
LSV Asset Management
Illinois
$1.26M +$1.22M +158,657 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.24M +$79.2K +10,300 +7%
SIM
36
Spark Investment Management
New York
$1.24M
ACM
37
Ativo Capital Management
Illinois
$1.19M -$22.3K -2,900 -2%
NFA
38
Nationwide Fund Advisors
Ohio
$1.14M
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.1M +$210K +27,247 +24%
BIM
40
BlackRock Investment Management
Delaware
$1.1M +$52.8K +6,871 +5%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$876K +$17K +2,209 +2%
Renaissance Technologies
42
Renaissance Technologies
New York
$832K +$456K +59,300 +130%
Charles Schwab
43
Charles Schwab
California
$757K +$38.8K +5,042 +6%
Two Sigma Investments
44
Two Sigma Investments
New York
$695K +$479K +62,300 +247%
CS
45
Credit Suisse
Switzerland
$567K +$437K +56,871 +391%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$539K +$6.15K +800 +1%
TA
47
Teton Advisors
New York
$516K
BCCM
48
Blue Clay Capital Management
Minnesota
$490K -$342K -44,500 -42%
CONA
49
Capital One National Association
New York
$475K +$460K +59,879 New
CG
50
Caprock Group
Idaho
$459K +$444K +57,790 New

AVID Hedge Fund Activity: Q3 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q3 2016, worth a combined $249M — up 30% from $192M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AVID positions and 15 closed out — a net gain of 23 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Netols Asset Management, opening a new position worth an estimated $4.67M. The largest seller was Fidelity Investments, exiting entirely with an estimated $10.6M sold.

  • 115 institutional investors held Avid Technology Inc (AVID) as of Q3 2016, up from 92 in Q2 2016.
  • Funds reported $249M of Avid Technology Inc stock for Q3 2016, up 30% quarter-over-quarter.
  • 38 funds opened new Avid Technology Inc positions in Q3 2016 and 15 closed out, a net change of +23 holders.
  • The largest Avid Technology Inc buyer in Q3 2016 was Netols Asset Management, an estimated $4.67M added.
  • The largest Avid Technology Inc seller in Q3 2016 was Fidelity Investments, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2016.