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AVID

Avid Technology Inc

Delisted

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

163 hedge funds and large institutions have $917M invested in Avid Technology Inc in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

51% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $997K

9% more funds holding

Funds holding: 150163 (+13)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

2% less capital invested

Capital invested by funds: $935M → $917M (-$17.8M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
38
Increased
51
Reduced
50
Closed
24
Calls
$1.51M
Puts
$997K
Net Calls
+$509K
Net Calls Change
+$376K
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.1M +$5.72M +219,200 New
KIM
27
Kestrel Investment Management
California
$4.89M -$172K -6,600 -3%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.88M +$5.48M +210,020 New
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$4.85M +$39.4K +1,510 +0.7%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$4.19M +$1.31M +50,248 +39%
Invesco
31
Invesco
Georgia
$4.11M -$2.74M -104,905 -37%
Morgan Stanley
32
Morgan Stanley
New York
$4.05M +$1.48M +56,704 +48%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$4.04M -$582K -22,300 -11%
Barclays
34
Barclays
United Kingdom
$4.02M +$4.47M +171,165 +9,530%
Ameriprise
35
Ameriprise
Minnesota
$3.68M +$4.13M +158,364 New
CWM
36
Congress Wealth Management
Massachusetts
$3.46M -$32.4K -1,243 -0.8%
MCM
37
Marathon Capital Management
Maryland
$3.43M -$24.8K -950 -0.6%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.41M +$186K +7,134 +5%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$3.37M -$1.5M -57,409 -28%
Goldman Sachs
40
Goldman Sachs
New York
$2.99M +$2.01M +77,151 +150%
Lazard Asset Management
41
Lazard Asset Management
New York
$2.94M +$2.77M +106,126 +517%
SEI Investments
42
SEI Investments
Pennsylvania
$2.78M
OCA
43
Otter Creek Advisors
Florida
$2.75M -$1.68M -64,208 -35%
AG
44
Algert Global
California
$2.61M +$2.05M +78,630 +233%
OBGC
45
O'Brien Greene & Co
Pennsylvania
$2.6M +$1.89M +72,450 +185%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.42M -$4.16M -159,500 -60%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$2.42M +$2.4M +92,084 +771%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.28M +$1.35M +51,877 +112%
ORI
49
Oak Ridge Investments
Illinois
$2.28M +$16.7K +640 +0.7%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$2.18M +$2.44M +93,650 New

AVID Hedge Fund Activity: Q3 2022 in Review

163 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q3 2022, worth a combined $917M — down 1.9% from $935M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AVID positions and 24 closed out — a net gain of 14 holders — while 51 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $77.7M. The largest seller was Brahman Capital, exiting entirely with an estimated $22.1M sold.

  • 163 institutional investors held Avid Technology Inc (AVID) as of Q3 2022, up from 150 in Q2 2022.
  • Funds reported $917M of Avid Technology Inc stock for Q3 2022, down 1.9% quarter-over-quarter.
  • 38 funds opened new Avid Technology Inc positions in Q3 2022 and 24 closed out, a net change of +14 holders.
  • The largest Avid Technology Inc buyer in Q3 2022 was BlackRock, an estimated $77.7M added.
  • The largest Avid Technology Inc seller in Q3 2022 was Brahman Capital, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2022.