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AVID

Avid Technology Inc

Delisted

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

152 hedge funds and large institutions have $953M invested in Avid Technology Inc in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 156152 (-4)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

19% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 59

21% less capital invested

Capital invested by funds: $1.2B → $953M (-$249M)

22% less call options, than puts

Call options by funds: $3.15M | Put options by funds: $4.04M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
48
Reduced
59
Closed
25
Calls
$3.15M
Puts
$4.04M
Net Calls
-$897K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.97M -$147K -5,689 -3%
KIM
27
Kestrel Investment Management
California
$4.89M -$166K -6,400 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.64M +$513K +19,800 +12%
ECM
29
Engine Capital Management
New York
$4.51M +$4.58M +176,867 New
Millennium Management
30
Millennium Management
New York
$4.37M +$4.43M +171,226 New
AG
31
Algert Global
California
$4.08M +$576K +22,250 +16%
Ameriprise
32
Ameriprise
Minnesota
$3.81M -$352K -13,612 -8%
MCM
33
Marathon Capital Management
Maryland
$3.78M -$473K -18,270 -11%
PI
34
Putnam Investments
Massachusetts
$3.71M -$194K -7,502 -5%
N
35
Nuveen
North Carolina
$3.7M +$74.1K +2,861 +2%
Invesco
36
Invesco
Georgia
$3.56M -$5.53M -213,405 -60%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$3.25M -$120K -4,647 -4%
SAM
38
Steinberg Asset Management
New York
$3.2M +$2.59M +99,852 +389%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.65M -$18.8K -725 -0.7%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.6M -$20.4K -787 -0.8%
Goldman Sachs
41
Goldman Sachs
New York
$2.48M -$74.7K -2,883 -3%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.38M +$330K +12,726 +16%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.35M +$1.84M +71,041 +338%
HIM
44
Hillsdale Investment Management
Ontario, Canada
$2.14M -$2.32M -89,700 -52%
Jane Street
45
Jane Street
New York
$2.12M +$1.58M +61,074 +279%
GCM
46
Greenland Capital Management
New York
$2.11M +$2.14M +82,825 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.95M +$23.3K +900 +1%
SEI Investments
48
SEI Investments
Pennsylvania
$1.85M -$120K -4,647 -6%
VRS
49
Virginia Retirement Systems
Virginia
$1.78M -$44K -1,700 -2%
ORI
50
Oak Ridge Investments
Illinois
$1.66M -$2.25M -86,952 -57%

AVID Hedge Fund Activity: Q2 2023 in Review

152 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q2 2023, worth a combined $953M — down 21% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AVID and 21 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 48 added.

The largest buyer was Royce & Associates, adding an estimated $16.3M. The largest seller was Cowbird Capital, exiting entirely with an estimated $30.1M sold.

  • 152 institutional investors held Avid Technology Inc (AVID) as of Q2 2023, down from 156 in Q1 2023.
  • Funds reported $953M of Avid Technology Inc stock for Q2 2023, down 21% quarter-over-quarter.
  • 21 funds opened new Avid Technology Inc positions in Q2 2023 and 25 closed out, a net change of -4 holders.
  • The largest Avid Technology Inc buyer in Q2 2023 was Royce & Associates, an estimated $16.3M added.
  • The largest Avid Technology Inc seller in Q2 2023 was Cowbird Capital, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2023.