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AVID

Avid Technology Inc

Delisted

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

94 hedge funds and large institutions have $132M invested in Avid Technology Inc in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $694K | Put options by funds: $171K

9% less funds holding

Funds holding: 10394 (-9)

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

37% less capital invested

Capital invested by funds: $210M → $132M (-$78.1M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
29
Reduced
37
Closed
24
Calls
$694K
Puts
$171K
Net Calls
+$523K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$850K +$764K +97,586 +245%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$767K -$204K -26,050 -17%
Invesco
28
Invesco
Georgia
$683K -$920K -117,531 -52%
GI
29
GAMCO Investors
Connecticut
$675K +$68K +8,687 +9%
GC
30
Globeflex Capital
California
$598K +$106K +13,557 +16%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$570K -$15K -1,916 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$565K +$11.7K +1,494 +2%
NEPWA
33
New England Private Wealth Advisors
Massachusetts
$497K -$164K -21,000 -21%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$481K -$304K -38,810 -33%
MSL
35
Mackay Shields LLC
New York
$478K -$1.37M -175,700 -69%
OAM
36
Oppenheimer Asset Management
New York
$429K -$177K -22,583 -25%
JP Morgan Chase
37
JP Morgan Chase
New York
$412K -$1.77M -225,686 -77%
Two Sigma Investments
38
Two Sigma Investments
New York
$398K -$2.12M -270,623 -81%
AA
39
AlphaMark Advisors
Kentucky
$386K +$480K +61,300 +5,624%
BCM
40
Bridgeway Capital Management
Texas
$376K -$195K -24,900 -29%
AG
41
Algert Global
California
$352K -$103K -13,140 -19%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$322K -$8.72K -1,115 -2%
FM
43
Fondren Management
Texas
$279K +$352K +45,000 New
CEP
44
Chicago Equity Partners
Illinois
$275K +$217K +27,778 +167%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$273K +$16.5K +2,105 +5%
AllianceBernstein
46
AllianceBernstein
Tennessee
$245K +$29.7K +3,800 +11%
Barclays
47
Barclays
United Kingdom
$239K +$59.6K +7,615 +25%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$228K -$1.37K -175 -0.5%
MF
49
Magnetar Financial
Illinois
$225K -$195K -24,902 -41%
Goldman Sachs
50
Goldman Sachs
New York
$222K -$40.4K -5,158 -13%

AVID Hedge Fund Activity: Q3 2019 in Review

94 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q3 2019, worth a combined $132M — down 37% from $210M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AVID and 15 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 29 added.

The largest buyer was AQR Capital Management, adding an estimated $8.06M. The largest seller was Cove Street Capital, cutting an estimated $6.07M.

  • 94 institutional investors held Avid Technology Inc (AVID) as of Q3 2019, down from 103 in Q2 2019.
  • Funds reported $132M of Avid Technology Inc stock for Q3 2019, down 37% quarter-over-quarter.
  • 15 funds opened new Avid Technology Inc positions in Q3 2019 and 24 closed out, a net change of -9 holders.
  • The largest Avid Technology Inc buyer in Q3 2019 was AQR Capital Management, an estimated $8.06M added.
  • The largest Avid Technology Inc seller in Q3 2019 was Cove Street Capital, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2019.