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AVID

Avid Technology Inc

Delisted

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

111 hedge funds and large institutions have $466M invested in Avid Technology Inc in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 6

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

48% more funds holding

Funds holding: 75111 (+36)

12% more capital invested

Capital invested by funds: $415M → $466M (+$51M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
111
Holders Change
+36
Holders Change %
+48%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
31
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
1
Blum Capital Partners
California
$106M
Wells Fargo
2
Wells Fargo
California
$41.4M -$3.22M -224,914 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.1M -$330K -22,996 -1%
RA
4
Royce & Associates
New York
$31.6M +$3.04M +211,800 +11%
BIT
5
BlackRock Institutional Trust
California
$16.4M +$9.12M +636,113 +138%
TSW
6
Thompson Siegel & Walmsley
Virginia
$16.1M +$15.4M +1,077,522 New
CSM
7
Central Square Management
Illinois
$16M -$3.36M -234,624 -18%
PCMI
8
Paradigm Capital Management Inc
New York
$15.2M +$4.58M +319,195 +46%
VDBMI
9
Van Den Berg Management I
Texas
$14.5M +$12M +838,219 +608%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$14.2M -$5.41M -377,053 -28%
CSC
11
Cove Street Capital
California
$12.2M -$1.26M -88,162 -10%
Vanguard Group
12
Vanguard Group
Pennsylvania
$11.2M +$10.8M +749,904 New
Ameriprise
13
Ameriprise
Minnesota
$10.6M +$4.45M +310,201 +78%
AC
14
Aristeia Capital
Connecticut
$8.7M -$12.1M -845,937 -59%
KI
15
Kalmar Investments
Delaware
$7.84M +$7.54M +525,985 New
PWAM
16
Park West Asset Management
California
$6.72M -$12.3M -856,579 -66%
PCMF
17
Private Capital Management (Florida)
Florida
$6.21M -$1.28M -89,067 -18%
CC
18
Cannell Capital
Wyoming
$5.44M +$2.64M +184,033 +102%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.13M -$18.5M -1,293,755 -79%
RFC
20
Russell Frank Company
Washington
$4.43M +$1.85M +129,322 +77%
Citadel Advisors
21
Citadel Advisors
Florida
$4.29M +$3.57M +249,088 +644%
Marshall Wace
22
Marshall Wace
United Kingdom
$4.29M +$4.12M +287,687 New
BIM
23
Bogle Investment Management
Massachusetts
$3.8M +$3.13M +218,241 +595%
BA
24
BlackRock Advisors
Delaware
$3.63M +$2.78M +194,218 +393%
SC
25
Skylands Capital
Wisconsin
$3.1M +$2.99M +208,250 New

AVID Hedge Fund Activity: Q1 2015 in Review

111 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q1 2015, worth a combined $466M — up 12% from $415M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AVID positions and 6 closed out — a net gain of 36 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $15.4M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $35.4M sold.

  • 111 institutional investors held Avid Technology Inc (AVID) as of Q1 2015, up from 75 in Q4 2014.
  • Funds reported $466M of Avid Technology Inc stock for Q1 2015, up 12% quarter-over-quarter.
  • 42 funds opened new Avid Technology Inc positions in Q1 2015 and 6 closed out, a net change of +36 holders.
  • The largest Avid Technology Inc buyer in Q1 2015 was Thompson Siegel & Walmsley, an estimated $15.4M added.
  • The largest Avid Technology Inc seller in Q1 2015 was Indaba Capital Management, an estimated $35.4M sold.

Based on aggregated 13F filings for Q1 2015.