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AVID

Avid Technology Inc

Delisted

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

115 hedge funds and large institutions have $249M invested in Avid Technology Inc in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

30% more capital invested

Capital invested by funds: $192M → $249M (+$57.2M)

25% more funds holding

Funds holding: 92115 (+23)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

98% less call options, than puts

Call options by funds: $18K | Put options by funds: $1.04M

Holders
115
Holders Change
+23
Holders Change %
+25%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
32
Reduced
31
Closed
15
Calls
$18K
Puts
$1.04M
Net Calls
-$1.02M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
1
Blum Capital Partners
California
$52M
CSC
2
Cove Street Capital
California
$20.8M -$7.16M -930,786 -26%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.7M +$610K +79,359 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.4M +$2.11M +274,872 +16%
VDBMI
5
Van Den Berg Management I
Texas
$14.2M -$6.64M -863,801 -32%
PCMI
6
Paradigm Capital Management Inc
New York
$11.3M -$92.3K -12,000 -0.8%
PCM
7
Peregrine Capital Management
Minnesota
$8.93M +$8.65M +1,125,068 New
JG
8
Jefferies Group
New York
$8.58M -$1.59M -206,798 -16%
BFA
9
BlackRock Fund Advisors
California
$7.15M +$471K +61,264 +7%
PCMF
10
Private Capital Management (Florida)
Florida
$6.43M -$107K -13,950 -2%
EA
11
Emerald Acquisition
Washington
$6.15M +$808K +105,074 +16%
BIT
12
BlackRock Institutional Trust
California
$6.08M -$1.19M -154,390 -17%
NAM
13
Netols Asset Management
Wisconsin
$4.82M +$4.67M +607,322 New
RA
14
Royce & Associates
New York
$4.33M -$2.98M -387,600 -42%
State Street
15
State Street
Massachusetts
$3.58M +$80.6K +10,484 +2%
WCF
16
West Coast Financial
California
$3.31M -$67.2K -8,742 -2%
Northern Trust
17
Northern Trust
Illinois
$2.83M -$17.8K -2,317 -0.6%
OAM
18
Oxford Asset Management
United Kingdom
$2.68M +$1.34M +174,752 +108%
Prudential Financial
19
Prudential Financial
New Jersey
$2.46M +$997K +129,670 +72%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$2.23M -$26.1K -3,400 -1%
ECM
21
Engine Capital Management
New York
$2.16M -$3.55M -462,228 -63%
Goldman Sachs
22
Goldman Sachs
New York
$2.15M +$1.51M +196,686 +265%
Millennium Management
23
Millennium Management
New York
$2.15M +$1.98M +257,412 +2,001%
PPA
24
Parametric Portfolio Associates
Washington
$1.84M -$346K -45,057 -16%
AG
25
Algert Global
California
$1.82M +$1.76M +228,724 New

AVID Hedge Fund Activity: Q3 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q3 2016, worth a combined $249M — up 30% from $192M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AVID positions and 15 closed out — a net gain of 23 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Netols Asset Management, opening a new position worth an estimated $4.67M. The largest seller was Fidelity Investments, exiting entirely with an estimated $10.6M sold.

  • 115 institutional investors held Avid Technology Inc (AVID) as of Q3 2016, up from 92 in Q2 2016.
  • Funds reported $249M of Avid Technology Inc stock for Q3 2016, up 30% quarter-over-quarter.
  • 38 funds opened new Avid Technology Inc positions in Q3 2016 and 15 closed out, a net change of +23 holders.
  • The largest Avid Technology Inc buyer in Q3 2016 was Netols Asset Management, an estimated $4.67M added.
  • The largest Avid Technology Inc seller in Q3 2016 was Fidelity Investments, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2016.