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AVID

Avid Technology Inc

Delisted

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

76 hedge funds and large institutions have $135M invested in Avid Technology Inc in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $89K | Put options by funds: $36K

12% less funds holding

Funds holding: 8676 (-10)

12% less capital invested

Capital invested by funds: $153M → $135M (-$17.9M)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
76
Holders Change
-10
Holders Change %
-11.63%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
24
Reduced
32
Closed
17
Calls
$89K
Puts
$36K
Net Calls
+$53K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$37.2M -$227K -40,770 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16M -$202K -36,220 -1%
BlackRock
3
BlackRock
New York
$11.5M -$84.3K -15,158 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.2M +$117K +20,989 +1%
RA
5
Royce & Associates
New York
$8.94M +$2.03M +364,438 +32%
PCMF
6
Private Capital Management (Florida)
Florida
$7.4M -$69.7K -12,535 -1%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$4.22M -$75.1K -13,500 -2%
ClearBridge Investments
8
ClearBridge Investments
New York
$3.64M -$5.81K -1,044 -0.2%
State Street
9
State Street
Massachusetts
$3.2M +$20.5K +3,689 +0.7%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$2.44M +$184K +33,072 +9%
Northern Trust
11
Northern Trust
Illinois
$1.93M -$7.28K -1,308 -0.4%
Nomura Holdings
12
Nomura Holdings
Japan
$1.93M +$478K +85,900 +35%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.89M +$118K +21,232 +7%
RC
14
RBF Capital
California
$1.84M
PPA
15
Parametric Portfolio Associates
Washington
$1.1M -$39.3K -7,060 -4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.08M +$344K +61,761 +51%
Charles Schwab
17
Charles Schwab
California
$1.08M +$216K +38,870 +27%
TA
18
Teton Advisors
New York
$1.05M +$4.45K +800 +0.5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.03M +$947K +170,173 +3,883%
OAM
20
Oppenheimer Asset Management
New York
$959K -$37.9K -6,805 -4%
BCM
21
Bridgeway Capital Management
Texas
$918K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$868K -$72.4K -13,011 -8%
OAM
23
Oxford Asset Management
United Kingdom
$867K +$837K +150,474 New
JP Morgan Chase
24
JP Morgan Chase
New York
$865K +$504K +90,530 +164%
Invesco
25
Invesco
Georgia
$850K +$1.22K +219 +0.2%

AVID Hedge Fund Activity: Q3 2018 in Review

76 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q3 2018, worth a combined $135M — down 12% from $153M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AVID and 8 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 24 added.

The largest buyer was Royce & Associates, adding an estimated $2.03M. The largest seller was Engine Capital Management, cutting an estimated $1.51M.

  • 76 institutional investors held Avid Technology Inc (AVID) as of Q3 2018, down from 86 in Q2 2018.
  • Funds reported $135M of Avid Technology Inc stock for Q3 2018, down 12% quarter-over-quarter.
  • 8 funds opened new Avid Technology Inc positions in Q3 2018 and 17 closed out, a net change of -9 holders.
  • The largest Avid Technology Inc buyer in Q3 2018 was Royce & Associates, an estimated $2.03M added.
  • The largest Avid Technology Inc seller in Q3 2018 was Engine Capital Management, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2018.