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AVID

Avid Technology Inc

Delisted

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

104 hedge funds and large institutions have $189M invested in Avid Technology Inc in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $204M → $189M (-$15.1M)

10% less funds holding

Funds holding: 115104 (-11)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

98% less call options, than puts

Call options by funds: $1K | Put options by funds: $60K

Holders
104
Holders Change
-11
Holders Change %
-9.57%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
46
Reduced
29
Closed
20
Calls
$1K
Puts
$60K
Net Calls
-$59K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
1
Blum Capital Partners
California
$42.8M
Wells Fargo
2
Wells Fargo
California
$17.8M +$4.2M +726,994 +32%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.2M -$52.3K -9,061 -0.4%
BFA
4
BlackRock Fund Advisors
California
$10.5M +$889K +153,970 +10%
CSM
5
Central Square Management
Illinois
$10.2M +$1.08M +186,138 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.2M -$2.73M -472,829 -26%
JP Morgan Chase
7
JP Morgan Chase
New York
$7.83M +$2.64M +457,699 +54%
CSC
8
Cove Street Capital
California
$7.49M +$1.74M +301,050 +32%
RA
9
Royce & Associates
New York
$7.11M +$1.25M +216,134 +22%
BIT
10
BlackRock Institutional Trust
California
$5.62M -$274K -47,468 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.49M -$294K -50,900 -6%
State Street
12
State Street
Massachusetts
$3.53M +$85.2K +14,751 +3%
PCMF
13
Private Capital Management (Florida)
Florida
$3.19M -$4.01M -693,379 -57%
SCM
14
Schneider Capital Management
Pennsylvania
$3.13M +$2.44M +422,293 +425%
RFC
15
Russell Frank Company
Washington
$2.69M -$309K -53,470 -10%
Northern Trust
16
Northern Trust
Illinois
$2.68M +$19.8K +3,429 +0.8%
Ameriprise
17
Ameriprise
Minnesota
$2.01M +$6.82K +1,180 +0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.97M -$25.1K -4,353 -1%
SONJCPFA
19
State of New Jersey Common Pension Fund A
New Jersey
$1.68M
Norges Bank
20
Norges Bank
Norway
$1.64M
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.45M +$39.9K +6,900 +3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.34M +$57.9K +10,015 +5%
MCM
23
Moore Capital Management
New York
$1.2M +$1.16M +200,000 New
Principal Financial Group
24
Principal Financial Group
Iowa
$1.1M +$53.6K +9,277 +5%
Invesco
25
Invesco
Georgia
$1.09M +$84.8K +14,672 +9%

AVID Hedge Fund Activity: Q3 2013 in Review

104 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q3 2013, worth a combined $189M — down 7.4% from $204M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AVID and 10 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 46 added.

The largest buyer was Wells Fargo, adding an estimated $4.2M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $20.6M sold.

  • 104 institutional investors held Avid Technology Inc (AVID) as of Q3 2013, down from 115 in Q2 2013.
  • Funds reported $189M of Avid Technology Inc stock for Q3 2013, down 7.4% quarter-over-quarter.
  • 10 funds opened new Avid Technology Inc positions in Q3 2013 and 20 closed out, a net change of -10 holders.
  • The largest Avid Technology Inc buyer in Q3 2013 was Wells Fargo, an estimated $4.2M added.
  • The largest Avid Technology Inc seller in Q3 2013 was Capital Research Global Investors, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2013.