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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
GF
101
Gabelli Funds
New York
$408K
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$395K +$596 +23 +0.1%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$395K
Deutsche Bank
104
Deutsche Bank
Germany
$394K -$218K -8,404 -35%
AB
105
Amalgamated Bank
New York
$380K -$259 -10 -0.1%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$377K -$347K -13,400 -48%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$370K +$376K +14,504 New
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$367K -$93.9K -3,627 -20%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K -$17.9K -690 -5%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$333K +$13.2K +510 +4%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$332K -$9.61K -371 -3%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$326K -$74.1K -2,863 -18%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$302K +$49.4K +1,906 +19%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$296K +$15.4K +596 +5%
PFO
115
Pathstone Family Office
New Jersey
$269K -$255K -9,862 -48%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$268K -$924K -35,677 -77%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$264K -$7.77K -300 -3%
ASRS
118
Arizona State Retirement System
Arizona
$251K -$7.51K -290 -3%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$246K +$250K +9,661 New
Marshall Wace
120
Marshall Wace
United Kingdom
$230K +$233K +9,002 New
ASN
121
Advisory Services Network
Georgia
$204K +$207K +8,000 New
C
122
Covestor
United Kingdom
$193K +$160K +6,196 +449%
SOW
123
State of Wyoming
Wyoming
$152K -$7.12K -275 -4%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$152K
Amundi
125
Amundi
France
$80.6K

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.