We are live on ! Find out more
AVID

Avid Technology Inc

Delisted

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

90 hedge funds and large institutions have $128M invested in Avid Technology Inc in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less funds holding

Funds holding: 11590 (-25)

49% less capital invested

Capital invested by funds: $249M → $128M (-$122M)

62% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $59K

Holders
90
Holders Change
-25
Holders Change %
-21.74%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
38
Reduced
24
Closed
37
Calls
Puts
$59K
Net Calls
-$59K
Net Calls Change
+$965K
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
1
Blum Capital Partners
California
$28.8M
CSC
2
Cove Street Capital
California
$18.9M +$9.27M +1,664,726 +63%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M +$2.19M +393,619 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.2M -$887K -159,302 -6%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.09M +$6.42M +1,152,222 New
BFA
6
BlackRock Fund Advisors
California
$4.6M +$805K +144,570 +16%
NAM
7
Netols Asset Management
Wisconsin
$4.37M +$2.14M +384,615 +63%
BIT
8
BlackRock Institutional Trust
California
$3.37M +$5.08K +913 +0.1%
PCMF
9
Private Capital Management (Florida)
Florida
$3.21M -$450K -80,864 -10%
RA
10
Royce & Associates
New York
$3.15M +$958K +171,986 +32%
JG
11
Jefferies Group
New York
$2.23M -$3.19M -573,126 -53%
State Street
12
State Street
Massachusetts
$2.15M +$200K +35,838 +8%
WCF
13
West Coast Financial
California
$1.82M -$13.1K -2,360 -0.6%
ClearBridge Investments
14
ClearBridge Investments
New York
$1.7M +$938K +168,384 +77%
Morgan Stanley
15
Morgan Stanley
New York
$1.57M +$1.07M +191,443 +116%
Northern Trust
16
Northern Trust
Illinois
$1.57M +$6K +1,077 +0.3%
AIM
17
Alambic Investment Management
California
$1.55M +$964K +173,103 +97%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.4M +$1.68M +302,325 +1,867%
MSTVIM
19
Messner & Smith Theme Value Investment Management
California
$1.19M +$1.51M +271,355 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.16M -$100K -18,000 -6%
GCP
21
GSA Capital Partners
United Kingdom
$1.12M +$392K +70,400 +38%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.01M +$11.1K +1,994 +0.9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$999K +$650K +116,631 +106%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$936K +$313K +56,200 +36%
PPA
25
Parametric Portfolio Associates
Washington
$881K -$179K -32,130 -14%

AVID Hedge Fund Activity: Q4 2016 in Review

90 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q4 2016, worth a combined $128M — down 49% from $249M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AVID and 14 opened new positions — a net loss of 23 holders — while 24 trimmed existing stakes and 38 added.

The largest buyer was Cove Street Capital, adding an estimated $9.27M. The largest seller was Van Den Berg Management I, exiting entirely with an estimated $14.2M sold.

  • 90 institutional investors held Avid Technology Inc (AVID) as of Q4 2016, down from 115 in Q3 2016.
  • Funds reported $128M of Avid Technology Inc stock for Q4 2016, down 49% quarter-over-quarter.
  • 14 funds opened new Avid Technology Inc positions in Q4 2016 and 37 closed out, a net change of -23 holders.
  • The largest Avid Technology Inc buyer in Q4 2016 was Cove Street Capital, an estimated $9.27M added.
  • The largest Avid Technology Inc seller in Q4 2016 was Van Den Berg Management I, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2016.