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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
NA
151
NewEdge Advisors
Louisiana
$306
US Bancorp
152
US Bancorp
Minnesota
$255
CC
153
Cowbird Capital
New York
-$30.1M -942,258 Closed
CAM
154
Congress Asset Management
Massachusetts
-$22.1M -691,850 Closed
Loomis, Sayles & Company
155
Loomis, Sayles & Company
Massachusetts
-$18.9M -590,124 Closed
CWM
156
Congress Wealth Management
Massachusetts
-$4.7M -146,840 Closed
OAM
157
Oberweis Asset Management
Illinois
-$2.08M -65,000 Closed
GC
158
Globeflex Capital
California
-$1.7M -53,123 Closed
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
-$759K -23,720 Closed
TC
160
TownSquare Capital
Utah
-$619K -19,367 Closed
SG Americas Securities
161
SG Americas Securities
New York
-$585K -18,294 Closed
PAM
162
Panagora Asset Management
Massachusetts
-$447K -13,991 Closed
GC
163
Guggenheim Capital
Illinois
-$422K -13,187 Closed
CI Investments Inc
164
CI Investments Inc
Ontario, Canada
-$412K -12,894 Closed
Mitsubishi UFJ Trust & Banking
165
Mitsubishi UFJ Trust & Banking
Japan
-$411K -12,841 Closed
KIA
166
KLR Investment Advisors
Rhode Island
-$339K -10,593 Closed
CA
167
Cetera Advisors
Colorado
-$320K -10,000 Closed
MOACM
168
Mutual of America Capital Management
New York
-$219K -6,838 Closed
ACM
169
Aquatic Capital Management
Illinois
-$35K -1,100 Closed
Cerity Partners
170
Cerity Partners
New York
-$324K -161 Closed
TWA
171
TCI Wealth Advisors
Arizona
-$4.06K -127 Closed
S
172
SignatureFD
Georgia
-$2.85K -89 Closed
Fisher Asset Management
173
Fisher Asset Management
Washington
-$2.62K -82 Closed
PFBT
174
Parkside Financial Bank & Trust
Missouri
-$2.53K -79 Closed
MCM
175
Manchester Capital Management
Vermont
-$672 -21 Closed

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.