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AVID

Avid Technology Inc

Delisted

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

88 hedge funds and large institutions have $260M invested in Avid Technology Inc in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

10% less capital invested

Capital invested by funds: $288M → $260M (-$28.5M)

14% less funds holding

Funds holding: 10288 (-14)

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
88
Holders Change
-14
Holders Change %
-13.73%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
30
Reduced
31
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
1
Blum Capital Partners
California
$47.8M -$2.37M -320,603 -5%
Wells Fargo
2
Wells Fargo
California
$25.4M -$760K -102,782 -3%
VDBMI
3
Van Den Berg Management I
Texas
$24.3M +$2.69M +363,893 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.7M +$6.4M +866,300 +41%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.8M -$1.03M -139,424 -6%
CSC
6
Cove Street Capital
California
$15.8M +$1.82M +246,694 +13%
PCMI
7
Paradigm Capital Management Inc
New York
$11M +$206K +27,900 +2%
CC
8
Cannell Capital
Wyoming
$9.88M +$3.86M +522,955 +63%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.87M -$2.79K -378 -0%
TSW
10
Thompson Siegel & Walmsley
Virginia
$8.48M -$40.6K -5,490 -0.5%
BIT
11
BlackRock Institutional Trust
California
$8.08M +$190K +25,766 +2%
BFA
12
BlackRock Fund Advisors
California
$6.3M +$293K +39,677 +5%
RA
13
Royce & Associates
New York
$5.13M -$1.01M -136,168 -16%
NC
14
Nokomis Capital
Texas
$4.68M -$2.26M -305,833 -32%
PCMF
15
Private Capital Management (Florida)
Florida
$4.28M +$380K +51,481 +10%
Morgan Stanley
16
Morgan Stanley
New York
$3.27M -$146K -19,723 -4%
WCF
17
West Coast Financial
California
$3.01M -$83.2K -11,255 -3%
State Street
18
State Street
Massachusetts
$3M +$88.8K +12,022 +3%
RFC
19
Russell Frank Company
Washington
$2.99M
Northern Trust
20
Northern Trust
Illinois
$2.66M +$159K +21,484 +6%
PPA
21
Parametric Portfolio Associates
Washington
$1.6M +$668K +90,377 +70%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.55M +$1.86K +252 +0.1%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$1.49M +$296K +40,000 +24%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.42M +$15.3K +2,075 +1%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.2M -$472K -63,928 -28%

AVID Hedge Fund Activity: Q4 2015 in Review

88 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q4 2015, worth a combined $260M — down 9.9% from $288M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AVID and 11 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 30 added.

The largest buyer was Fidelity Investments, adding an estimated $6.4M. The largest seller was Central Square Management, cutting an estimated $3.61M.

  • 88 institutional investors held Avid Technology Inc (AVID) as of Q4 2015, down from 102 in Q3 2015.
  • Funds reported $260M of Avid Technology Inc stock for Q4 2015, down 9.9% quarter-over-quarter.
  • 11 funds opened new Avid Technology Inc positions in Q4 2015 and 25 closed out, a net change of -14 holders.
  • The largest Avid Technology Inc buyer in Q4 2015 was Fidelity Investments, an estimated $6.4M added.
  • The largest Avid Technology Inc seller in Q4 2015 was Central Square Management, an estimated $3.61M sold.

Based on aggregated 13F filings for Q4 2015.