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AVID

Avid Technology Inc

Delisted

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

91 hedge funds and large institutions have $160M invested in Avid Technology Inc in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

13% more capital invested

Capital invested by funds: $142M → $160M (+$18M)

2% more funds holding

Funds holding: 8991 (+2)

40% less call options, than puts

Call options by funds: $64K | Put options by funds: $106K

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
37
Reduced
25
Closed
13
Calls
$64K
Puts
$106K
Net Calls
-$42K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
1
Blum Capital Partners
California
$34.5M
CSC
2
Cove Street Capital
California
$32.1M +$2.64M +513,877 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.7M -$771K -149,844 -6%
BlackRock
4
BlackRock
New York
$10.4M -$379K -73,668 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10M +$1.18M +229,071 +14%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$7.99M +$823K +159,938 +12%
AQR Capital Management
7
AQR Capital Management
Connecticut
$4.69M +$2.45M +476,488 +115%
PCMF
8
Private Capital Management (Florida)
Florida
$3.84M -$19.2K -3,735 -0.5%
ClearBridge Investments
9
ClearBridge Investments
New York
$3.23M -$473K -92,000 -13%
State Street
10
State Street
Massachusetts
$2.73M +$133K +25,891 +5%
Morgan Stanley
11
Morgan Stanley
New York
$2.48M -$238K -46,308 -9%
GCP
12
GSA Capital Partners
United Kingdom
$2.07M -$129K -25,100 -6%
Northern Trust
13
Northern Trust
Illinois
$2M +$77.6K +15,086 +4%
AIM
14
Alambic Investment Management
California
$1.82M -$526K -102,286 -23%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.8M +$423K +82,100 +31%
RA
16
Royce & Associates
New York
$1.76M -$232K -45,090 -12%
JG
17
Jefferies Group
New York
$1.56M -$461K -89,538 -23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.45M +$33.2K +6,452 +2%
MSTVIM
19
Messner & Smith Theme Value Investment Management
California
$1.44M -$14.6K -2,838 -1%
PCMI
20
Paradigm Capital Management Inc
New York
$1.26M +$235K +45,600 +23%
SST
21
S Squared Technology
New York
$1.26M +$1.24M +240,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.25M +$7.16K +1,392 +0.6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.19M -$70K -13,600 -6%
ACM
24
Ativo Capital Management
Illinois
$1.11M
PPA
25
Parametric Portfolio Associates
Washington
$1.06M +$52.9K +10,289 +5%

AVID Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q2 2017, worth a combined $160M — up 13% from $142M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AVID positions and 13 closed out — a net gain of 3 holders — while 37 added to existing stakes and 25 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $2.64M. The largest seller was West Coast Financial, exiting entirely with an estimated $1.89M sold.

  • 91 institutional investors held Avid Technology Inc (AVID) as of Q2 2017, up from 89 in Q1 2017.
  • Funds reported $160M of Avid Technology Inc stock for Q2 2017, up 13% quarter-over-quarter.
  • 16 funds opened new Avid Technology Inc positions in Q2 2017 and 13 closed out, a net change of +3 holders.
  • The largest Avid Technology Inc buyer in Q2 2017 was Cove Street Capital, an estimated $2.64M added.
  • The largest Avid Technology Inc seller in Q2 2017 was West Coast Financial, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2017.