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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.97M
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.94M -$1.52M -58,214 -41%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.92M +$331K +12,704 +18%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.89M +$1.77M +67,938 +510%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$1.82M +$517K +19,816 +34%
PI
56
Putnam Investments
Massachusetts
$1.45M -$200K -7,679 -11%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M +$1.62M +62,185 New
RC
58
RBF Capital
California
$1.35M
GC
59
Globeflex Capital
California
$1.24M
First Trust Advisors
60
First Trust Advisors
Illinois
$1.19M -$2.14M -82,006 -62%
UBS AM
61
UBS AM
Illinois
$1.14M +$253K +9,715 +25%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.13M +$191K +7,321 +18%
Prudential Financial
63
Prudential Financial
New Jersey
$1.12M +$800K +30,675 +174%
VRS
64
Virginia Retirement Systems
Virginia
$1.11M +$1.24M +47,700 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$25.7K -986 -2%
HF
66
HRT Financial
New York
$1.02M +$1.14M +43,782 New
Man Group
67
Man Group
United Kingdom
$998K +$1.12M +42,900 New
GCP
68
GSA Capital Partners
United Kingdom
$978K -$1.08M -41,507 -50%
OAM
69
Oberweis Asset Management
Illinois
$877K +$164K +6,300 +20%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$816K +$915K +35,069 New
Squarepoint
71
Squarepoint
New York
$805K -$1.04M -39,807 -53%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$784K +$880K +33,734 New
CS
73
Credit Suisse
Switzerland
$731K +$131K +5,012 +19%
Comerica Bank
74
Comerica Bank
Texas
$721K +$679K +26,043 New
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$719K +$806K +30,910 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.