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AVID

Avid Technology Inc

Delisted

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

81 hedge funds and large institutions have $134M invested in Avid Technology Inc in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 9181 (-10)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

16% less capital invested

Capital invested by funds: $160M → $134M (-$26.3M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
81
Holders Change
-10
Holders Change %
-10.99%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
25
Reduced
29
Closed
20
Calls
$58K
Puts
Net Calls
+$58K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$30.8M +$3.25M +685,919 +11%
BCP
2
Blum Capital Partners
California
$29.8M
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6M +$1.53M +322,748 +15%
BlackRock
4
BlackRock
New York
$9.21M +$235K +49,549 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.2M -$494K -104,214 -5%
AQR Capital Management
6
AQR Capital Management
Connecticut
$4.31M +$270K +57,025 +6%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$4.29M -$2.72M -574,838 -38%
PCMF
8
Private Capital Management (Florida)
Florida
$3.5M +$196K +41,295 +6%
ClearBridge Investments
9
ClearBridge Investments
New York
$2.79M
RA
10
Royce & Associates
New York
$2.61M +$1.14M +240,000 +72%
State Street
11
State Street
Massachusetts
$2.35M -$3.1K -653 -0.1%
Northern Trust
12
Northern Trust
Illinois
$1.73M +$6.08K +1,282 +0.3%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.73M +$178K +37,480 +11%
AIM
14
Alambic Investment Management
California
$1.5M -$80.1K -16,900 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.27M +$26.9K +5,682 +2%
MSTVIM
16
Messner & Smith Theme Value Investment Management
California
$1.23M -$12.9K -2,715 -1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.22M +$204K +42,996 +19%
GCP
18
GSA Capital Partners
United Kingdom
$1.16M -$655K -138,300 -35%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.08M +$1.49K +315 +0.1%
OAM
20
Oppenheimer Asset Management
New York
$905K +$207K +43,675 +28%
PPA
21
Parametric Portfolio Associates
Washington
$851K -$67.7K -14,284 -7%
JG
22
Jefferies Group
New York
$842K -$525K -110,762 -37%
BCM
23
Bridgeway Capital Management
Texas
$681K +$711K +150,000 New
NFA
24
Nationwide Fund Advisors
Ohio
$636K -$34.2K -7,219 -5%
Nomura Holdings
25
Nomura Holdings
Japan
$625K +$227K +48,000 +53%

AVID Hedge Fund Activity: Q3 2017 in Review

81 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q3 2017, worth a combined $134M — down 16% from $160M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AVID and 10 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was Cove Street Capital, adding an estimated $3.25M. The largest seller was Russell Investments Group, cutting an estimated $2.72M.

  • 81 institutional investors held Avid Technology Inc (AVID) as of Q3 2017, down from 91 in Q2 2017.
  • Funds reported $134M of Avid Technology Inc stock for Q3 2017, down 16% quarter-over-quarter.
  • 10 funds opened new Avid Technology Inc positions in Q3 2017 and 20 closed out, a net change of -10 holders.
  • The largest Avid Technology Inc buyer in Q3 2017 was Cove Street Capital, an estimated $3.25M added.
  • The largest Avid Technology Inc seller in Q3 2017 was Russell Investments Group, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2017.