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AVID

Avid Technology Inc

Delisted

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

86 hedge funds and large institutions have $153M invested in Avid Technology Inc in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $161K | Put options by funds: $76K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $133M → $153M (+$19.6M)

6% more funds holding

Funds holding: 8186 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
24
Reduced
35
Closed
7
Calls
$161K
Puts
$76K
Net Calls
+$85K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
1
Blum Capital Partners
California
$34.1M
CSC
2
Cove Street Capital
California
$32.9M +$416K +85,200 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.3M +$720K +147,509 +6%
BlackRock
4
BlackRock
New York
$10.2M -$499K -102,138 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.71M -$28.6K -5,864 -0.3%
PCMF
6
Private Capital Management (Florida)
Florida
$6.56M -$149K -30,500 -2%
RA
7
Royce & Associates
New York
$5.94M +$1.97M +402,745 +54%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$3.77M -$41.5K -8,500 -1%
ClearBridge Investments
9
ClearBridge Investments
New York
$3.2M
State Street
10
State Street
Massachusetts
$2.79M -$40K -8,194 -2%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$1.97M +$10.9K +2,225 +0.6%
ECM
12
Engine Capital Management
New York
$1.9M +$913K +186,960 +105%
Northern Trust
13
Northern Trust
Illinois
$1.7M -$297K -60,796 -16%
RC
14
RBF Capital
California
$1.62M -$318K -65,229 -17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.54M +$47.1K +9,641 +3%
AIM
16
Alambic Investment Management
California
$1.52M -$27.3K -5,602 -2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.29M -$641K -131,297 -35%
Nomura Holdings
18
Nomura Holdings
Japan
$1.28M +$1.13M +230,600 +1,441%
SIM
19
Spark Investment Management
New York
$1.26M +$337K +69,100 +40%
PPA
20
Parametric Portfolio Associates
Washington
$1M -$17.9K -3,660 -2%
TA
21
Teton Advisors
New York
$919K +$9.07K +1,858 +1%
OAM
22
Oppenheimer Asset Management
New York
$876K -$70.6K -14,464 -8%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$829K -$249K -51,034 -24%
BCM
24
Bridgeway Capital Management
Texas
$805K
Invesco
25
Invesco
Georgia
$745K +$6.16K +1,261 +0.9%

AVID Hedge Fund Activity: Q2 2018 in Review

86 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q2 2018, worth a combined $153M — up 15% from $133M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AVID positions and 7 closed out — a net gain of 5 holders — while 24 added to existing stakes and 35 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.97M. The largest seller was Morgan Stanley, cutting an estimated $1.32M.

  • 86 institutional investors held Avid Technology Inc (AVID) as of Q2 2018, up from 81 in Q1 2018.
  • Funds reported $153M of Avid Technology Inc stock for Q2 2018, up 15% quarter-over-quarter.
  • 12 funds opened new Avid Technology Inc positions in Q2 2018 and 7 closed out, a net change of +5 holders.
  • The largest Avid Technology Inc buyer in Q2 2018 was Royce & Associates, an estimated $1.97M added.
  • The largest Avid Technology Inc seller in Q2 2018 was Morgan Stanley, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2018.