We are live on ! Find out more
AVID

Avid Technology Inc

Delisted

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

92 hedge funds and large institutions have $192M invested in Avid Technology Inc in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

8% more funds holding

Funds holding: 8592 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less capital invested

Capital invested by funds: $234M → $192M (-$42.2M)

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
37
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
1
Blum Capital Partners
California
$38.1M
CSC
2
Cove Street Capital
California
$20.6M +$7.33M +1,244,396 +54%
VDBMI
3
Van Den Berg Management I
Texas
$15.4M -$1.44M -245,343 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.9M +$149K +25,299 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.6M -$3.58M -607,616 -25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.7M +$351K +59,551 +4%
PCMI
7
Paradigm Capital Management Inc
New York
$8.37M +$63K +10,700 +0.7%
JG
8
Jefferies Group
New York
$7.48M +$7.12M +1,210,163 +1,572%
RA
9
Royce & Associates
New York
$5.42M +$124K +21,000 +2%
Wells Fargo
10
Wells Fargo
California
$5.41M -$17.1M -2,900,900 -76%
BIT
11
BlackRock Institutional Trust
California
$5.34M -$9.05K -1,537 -0.2%
BFA
12
BlackRock Fund Advisors
California
$4.87M +$101K +17,242 +2%
PCMF
13
Private Capital Management (Florida)
Florida
$4.79M -$616K -104,726 -11%
ECM
14
Engine Capital Management
New York
$4.27M +$260K +44,135 +6%
EA
15
Emerald Acquisition
Washington
$3.89M +$3.94M +669,049 New
State Street
16
State Street
Massachusetts
$2.56M -$27.4K -4,652 -1%
WCF
17
West Coast Financial
California
$2.47M +$79.6K +13,530 +3%
FG
18
Formula Growth
Quebec, Canada
$2.15M +$589K +100,000 +37%
Northern Trust
19
Northern Trust
Illinois
$2.08M -$60.8K -10,322 -3%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.66M -$44.1K -7,500 -3%
PPA
21
Parametric Portfolio Associates
Washington
$1.61M +$120K +20,320 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.28M +$13.2K +2,238 +1%
Prudential Financial
23
Prudential Financial
New Jersey
$1.04M +$1.06M +179,700 New
Axa
24
Axa
France
$989K +$130K +22,100 +15%
OAM
25
Oxford Asset Management
United Kingdom
$943K +$956K +162,355 New

AVID Hedge Fund Activity: Q2 2016 in Review

92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q2 2016, worth a combined $192M — down 18% from $234M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AVID positions and 7 closed out — a net gain of 8 holders — while 37 added to existing stakes and 21 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $7.33M. The largest seller was Wells Fargo, cutting an estimated $17.1M.

  • 92 institutional investors held Avid Technology Inc (AVID) as of Q2 2016, up from 85 in Q1 2016.
  • Funds reported $192M of Avid Technology Inc stock for Q2 2016, down 18% quarter-over-quarter.
  • 15 funds opened new Avid Technology Inc positions in Q2 2016 and 7 closed out, a net change of +8 holders.
  • The largest Avid Technology Inc buyer in Q2 2016 was Cove Street Capital, an estimated $7.33M added.
  • The largest Avid Technology Inc seller in Q2 2016 was Wells Fargo, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2016.