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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
UBS AM
51
UBS AM
Illinois
$1.59M
HPCM
52
Hunter Perkins Capital Management
Illinois
$1.53M +$1.08M +41,671 +226%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$21.5K +831 +1%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.5M -$311K -12,001 -17%
Renaissance Technologies
55
Renaissance Technologies
New York
$1.49M -$2.58M -99,700 -63%
RC
56
RBF Capital
California
$1.48M
WMSA
57
Weiss Multi-Strategy Advisers
New York
$1.44M +$1.46M +56,377 New
CIM
58
Corbyn Investment Management
Maryland
$1.34M +$762K +29,417 +127%
Bank of America
59
Bank of America
North Carolina
$1.25M -$1.16M -44,720 -48%
N
60
Natixis
France
$1.24M +$1.26M +48,700 New
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.15M +$419K +16,186 +56%
Victory Capital Management
62
Victory Capital Management
Texas
$1.14M -$98.1K -3,790 -8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$39K -1,507 -3%
UBS Group
64
UBS Group
Switzerland
$1.07M +$113K +4,382 +12%
Prudential Financial
65
Prudential Financial
New Jersey
$1.05M +$227K +8,770 +27%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.04M +$8.34K +322 +0.8%
CS
67
Credit Suisse
Switzerland
$1.02M +$204K +7,891 +25%
CM
68
CastleKnight Management
New York
$1.01M +$699K +27,000 +214%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$977K +$828K +31,958 +503%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$962K +$66.4K +2,563 +7%
HF
71
HRT Financial
New York
$929K +$944K +36,442 New
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$896K +$396K +15,307 +77%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$860K -$1.71M -66,012 -66%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$826K +$839K +32,409 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$814K -$25.5K -984 -3%

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.