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AVID

Avid Technology Inc
AVID

Delisted

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

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81 hedge funds and large institutions have $133M invested in Avid Technology Inc in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $130K | Put options by funds: $33K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14% less funds holding

Funds holding: 94 → 81 (-13)

20% less capital invested

Capital invested by funds: $167M → $133M (-$33.5M)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
81
Holders Change
-13
Holders Change %
-13.83%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
24
Reduced
37
Closed
19
Calls
$130K
Puts
$33K
Net Calls
+$97K
Net Calls Change
-$58K

Top Buyers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
+$3.22M
2
ECM
Engine Capital Management
New York
+$908K
3
RA
Royce & Associates
New York
+$533K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$509K
5
CSC
Cove Street Capital
California
+$458K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.28M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.41M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.28M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.07M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$703K – – –
Charles Schwab
27
Charles Schwab
California
$699K +$162K +31,936 +26%
Invesco
28
Invesco
Georgia
$644K +$299K +59,005 +71%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$600K -$259K -51,000 -28%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$489K +$29.3K +5,767 +6%
OAM
31
Oxford Asset Management
United Kingdom
$477K -$952K -187,509 -64%
CG
32
Caprock Group
Idaho
$449K – – –
TCIM
33
TIAA CREF Investment Management
New York
$394K +$10.5K +2,071 +2%
TA
34
Teachers Advisors
New York
$298K -$60.2K -11,869 -15%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$296K +$198K +39,057 +150%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$291K +$325K +63,997 New
Citadel Advisors
37
Citadel Advisors
Florida
$281K -$4.19K -826 -1%
GF
38
Gabelli Funds
New York
$281K +$9.14K +1,800 +3%
JG
39
Jefferies Group
New York
$270K +$67K +13,200 +29%
Wells Fargo
40
Wells Fargo
California
$253K -$97.2K -19,152 -26%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$235K -$11.6K -2,290 -4%
EVM
42
Eaton Vance Management
Massachusetts
$214K +$120K +23,555 +100%
Deutsche Bank
43
Deutsche Bank
Germany
$198K -$1.07M -210,900 -83%
SRAM
44
Stone Ridge Asset Management
New York
$185K – – –
WPC
45
White Pine Capital
Minnesota
$173K +$193K +38,000 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$148K -$5.84K -1,150 -3%
Barclays
47
Barclays
United Kingdom
$145K +$107K +21,123 +197%
Ameriprise
48
Ameriprise
Minnesota
$142K -$2.54K -500 -2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$134K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K +$4.72K +931 +3%
1
2
3 4

AVID Hedge Fund Activity: Q1 2018 in Review

81 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q1 2018, worth a combined $133M — down 20% from $167M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AVID and 7 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $3.22M. The largest seller was Millennium Management, cutting an estimated $5.28M.

  • 81 institutional investors held Avid Technology Inc (AVID) as of Q1 2018, down from 94 in Q4 2017.
  • Funds reported $133M of Avid Technology Inc stock for Q1 2018, down 20% quarter-over-quarter.
  • 7 funds opened new Avid Technology Inc positions in Q1 2018 and 19 closed out, a net change of -12 holders.
  • The largest Avid Technology Inc buyer in Q1 2018 was Private Capital Management (Florida), an estimated $3.22M added.
  • The largest Avid Technology Inc seller in Q1 2018 was Millennium Management, an estimated $5.28M sold.

Based on aggregated 13F filings for Q1 2018.