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AVID

Avid Technology Inc

Delisted

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

102 hedge funds and large institutions have $288M invested in Avid Technology Inc in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

16% less funds holding

Funds holding: 121102 (-19)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less capital invested

Capital invested by funds: $447M → $288M (-$159M)

50% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 34

Holders
102
Holders Change
-19
Holders Change %
-15.7%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
36
Reduced
33
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
1
Blum Capital Partners
California
$54.7M -$2.58M -250,778 -4%
Wells Fargo
2
Wells Fargo
California
$28.6M +$12.5M +1,219,004 +51%
VDBMI
3
Van Den Berg Management I
Texas
$23.6M +$16.1M +1,566,527 +112%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.4M -$206K -20,055 -0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.8M +$2.51M +244,000 +13%
CSC
6
Cove Street Capital
California
$15.3M +$12.7M +1,237,168 +182%
PCMI
7
Paradigm Capital Management Inc
New York
$11.8M +$91.4K +8,900 +0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.8M +$3.25M +316,147 +30%
TSW
9
Thompson Siegel & Walmsley
Virginia
$9.31M -$9.41K -916 -0.1%
BIT
10
BlackRock Institutional Trust
California
$8.61M -$1.21M -117,353 -10%
NC
11
Nokomis Capital
Texas
$7.54M +$9.73M +947,398 New
RA
12
Royce & Associates
New York
$6.69M -$9.37M -912,036 -52%
CC
13
Cannell Capital
Wyoming
$6.63M +$267K +26,020 +3%
BFA
14
BlackRock Fund Advisors
California
$6.56M -$82K -7,983 -1%
PCMF
15
Private Capital Management (Florida)
Florida
$4.26M +$1.29M +125,840 +31%
CSM
16
Central Square Management
Illinois
$4.08M -$2.07M -201,607 -28%
Morgan Stanley
17
Morgan Stanley
New York
$3.73M +$3.86M +375,368 +401%
KI
18
Kalmar Investments
Delaware
$3.42M -$627K -61,045 -12%
WCF
19
West Coast Financial
California
$3.38M +$4.36M +424,014 New
RFC
20
Russell Frank Company
Washington
$3.28M +$403K +39,220 +11%
State Street
21
State Street
Massachusetts
$3.19M +$764K +74,333 +23%
Northern Trust
22
Northern Trust
Illinois
$2.74M +$2.32M +225,769 +191%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.91M +$2.46M +239,471 New
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.82M +$637K +62,000 +37%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.69M -$317K -30,813 -13%

AVID Hedge Fund Activity: Q3 2015 in Review

102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q3 2015, worth a combined $288M — down 36% from $447M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AVID and 17 opened new positions — a net loss of 17 holders — while 33 trimmed existing stakes and 36 added.

The largest buyer was Van Den Berg Management I, adding an estimated $16.1M. The largest seller was Royce & Associates, cutting an estimated $9.37M.

  • 102 institutional investors held Avid Technology Inc (AVID) as of Q3 2015, down from 121 in Q2 2015.
  • Funds reported $288M of Avid Technology Inc stock for Q3 2015, down 36% quarter-over-quarter.
  • 17 funds opened new Avid Technology Inc positions in Q3 2015 and 34 closed out, a net change of -17 holders.
  • The largest Avid Technology Inc buyer in Q3 2015 was Van Den Berg Management I, an estimated $16.1M added.
  • The largest Avid Technology Inc seller in Q3 2015 was Royce & Associates, an estimated $9.37M sold.

Based on aggregated 13F filings for Q3 2015.