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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 $132M invested in Avid Technology Inc in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $694K | Put options by funds: $171K

9% less funds holding

Funds holding: 10394 (-9)

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

37% less capital invested

Capital invested by funds: $210M → $132M (-$78.1M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
29
Reduced
37
Closed
24
Calls
$694K
Puts
$171K
Net Calls
+$523K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.4M +$292K +37,343 +1%
CSC
2
Cove Street Capital
California
$13M -$6.07M -776,225 -27%
BlackRock
3
BlackRock
New York
$12.4M +$355K +45,426 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.9M +$65.8K +8,412 +0.4%
RA
5
Royce & Associates
New York
$11.3M +$2.39M +305,224 +20%
AQR Capital Management
6
AQR Capital Management
Connecticut
$7.41M +$8.06M +1,030,183 +617%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$6.42M +$3.08M +394,037 +61%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.74M +$221K +28,215 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.94M +$1.84M +235,203 +59%
State Street
10
State Street
Massachusetts
$3.35M -$7.14K -913 -0.2%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$2.85M +$1.13M +144,311 +46%
N
12
Nuveen
North Carolina
$2.56M -$344K -43,907 -10%
Northern Trust
13
Northern Trust
Illinois
$2.16M +$131K +16,683 +5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.1M -$95.9K -12,260 -3%
HAI
15
Hennessy Advisors Inc
California
$2.04M -$60.3K -7,700 -2%
OAM
16
Oxford Asset Management
United Kingdom
$1.8M -$1.15M -147,487 -34%
CCM
17
Cadence Capital Management
Massachusetts
$1.77M +$2.23M +285,468 New
TA
18
Teton Advisors
New York
$1.56M
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.52M -$82.9K -10,600 -4%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.34M -$358K -45,724 -17%
GF
21
Gabelli Funds
New York
$1.22M -$10.3K -1,320 -0.7%
Charles Schwab
22
Charles Schwab
California
$1.16M +$52.3K +6,690 +4%
Squarepoint
23
Squarepoint
New York
$962K +$223K +28,489 +22%
WVP
24
Worth Venture Partners
New Jersey
$899K -$880K -112,401 -44%
Wells Fargo
25
Wells Fargo
California
$874K -$30.7K -3,924 -3%

AVID Hedge Fund Activity: Q3 2019 in Review

94 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q3 2019, worth a combined $132M — down 37% from $210M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AVID and 15 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 29 added.

The largest buyer was AQR Capital Management, adding an estimated $8.06M. The largest seller was Cove Street Capital, cutting an estimated $6.07M.

  • 94 institutional investors held Avid Technology Inc (AVID) as of Q3 2019, down from 103 in Q2 2019.
  • Funds reported $132M of Avid Technology Inc stock for Q3 2019, down 37% quarter-over-quarter.
  • 15 funds opened new Avid Technology Inc positions in Q3 2019 and 24 closed out, a net change of -9 holders.
  • The largest Avid Technology Inc buyer in Q3 2019 was AQR Capital Management, an estimated $8.06M added.
  • The largest Avid Technology Inc seller in Q3 2019 was Cove Street Capital, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2019.