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AVID

Avid Technology Inc

Delisted

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

94 hedge funds and large institutions have $167M invested in Avid Technology Inc in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

101% more call options, than puts

Call options by funds: $309K | Put options by funds: $154K

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

25% more capital invested

Capital invested by funds: $134M → $167M (+$32.9M)

16% more funds holding

Funds holding: 8194 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
94
Holders Change
+13
Holders Change %
+16.05%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
33
Reduced
25
Closed
12
Calls
$309K
Puts
$154K
Net Calls
+$155K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
1
Blum Capital Partners
California
$35.3M
CSC
2
Cove Street Capital
California
$33.1M -$3.48M -646,369 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.4M -$284K -52,895 -2%
BlackRock
4
BlackRock
New York
$11M +$38.1K +7,078 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.94M +$207K +38,575 +2%
Millennium Management
6
Millennium Management
New York
$7.3M +$6.78M +1,261,229 +1,366%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$4.18M -$1.1M -204,036 -22%
PCMF
8
Private Capital Management (Florida)
Florida
$3.54M -$611K -113,685 -15%
RA
9
Royce & Associates
New York
$3.42M +$323K +60,000 +10%
AQR Capital Management
10
AQR Capital Management
Connecticut
$3.4M -$1.7M -316,877 -33%
ClearBridge Investments
11
ClearBridge Investments
New York
$3.35M +$38.2K +7,107 +1%
State Street
12
State Street
Massachusetts
$2.97M +$178K +33,053 +6%
Morgan Stanley
13
Morgan Stanley
New York
$2.54M +$2.27M +422,982 +880%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$2.32M +$270K +50,295 +13%
RC
15
RBF Capital
California
$2.29M +$2.29M +425,262 New
Northern Trust
16
Northern Trust
Illinois
$2.03M -$19.8K -3,681 -1%
OAM
17
Oxford Asset Management
United Kingdom
$1.59M +$938K +174,427 +148%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.59M +$1.33M +248,268 +540%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.53M +$22K +4,083 +1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.44M -$8.73K -1,624 -0.6%
Deutsche Bank
21
Deutsche Bank
Germany
$1.37M +$1.21M +224,377 +734%
AIM
22
Alambic Investment Management
California
$1.36M -$412K -76,604 -23%
PPA
23
Parametric Portfolio Associates
Washington
$1.07M +$58K +10,791 +6%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.02M +$1.02M +189,504 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$988K +$496K +92,200 +101%

AVID Hedge Fund Activity: Q4 2017 in Review

94 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q4 2017, worth a combined $167M — up 25% from $134M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AVID positions and 12 closed out — a net gain of 13 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.78M. The largest seller was Cove Street Capital, cutting an estimated $3.48M.

  • 94 institutional investors held Avid Technology Inc (AVID) as of Q4 2017, up from 81 in Q3 2017.
  • Funds reported $167M of Avid Technology Inc stock for Q4 2017, up 25% quarter-over-quarter.
  • 25 funds opened new Avid Technology Inc positions in Q4 2017 and 12 closed out, a net change of +13 holders.
  • The largest Avid Technology Inc buyer in Q4 2017 was Millennium Management, an estimated $6.78M added.
  • The largest Avid Technology Inc seller in Q4 2017 was Cove Street Capital, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2017.