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AVID

Avid Technology Inc

Delisted

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

89 hedge funds and large institutions have $217M invested in Avid Technology Inc in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $132M → $217M (+$84.8M)

43% more call options, than puts

Call options by funds: $902K | Put options by funds: $632K

5% less funds holding

Funds holding: 9489 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
25
Reduced
37
Closed
18
Calls
$902K
Puts
$632K
Net Calls
+$270K
Net Calls Change
-$253K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Impactive Capital
New York
$32M +$27.5M +3,728,859 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.3M -$195K -26,457 -0.9%
CSC
3
Cove Street Capital
California
$17.9M -$32.4K -4,400 -0.2%
BlackRock
4
BlackRock
New York
$17.1M -$68.4K -9,291 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.3M -$110K -14,980 -0.8%
RA
6
Royce & Associates
New York
$15.7M -$28.8K -3,908 -0.2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$10.5M +$1.41M +191,065 +18%
AQR Capital Management
8
AQR Capital Management
Connecticut
$7.31M -$2.54M -345,074 -29%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.09M +$549K +74,600 +12%
CCPM
10
Cooper Creek Partners Management
New York
$5.92M +$5.08M +689,717 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.67M -$767K -104,087 -14%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$4.97M +$875K +118,819 +26%
State Street
13
State Street
Massachusetts
$4.52M -$113K -15,285 -3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$3.07M +$129K +17,515 +5%
Northern Trust
15
Northern Trust
Illinois
$2.94M -$36.9K -5,011 -1%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.77M +$790K +107,288 +49%
HAI
17
Hennessy Advisors Inc
California
$2.73M -$82.5K -11,200 -3%
TA
18
Teton Advisors
New York
$2.5M +$283K +38,400 +15%
CCM
19
Cadence Capital Management
Massachusetts
$2.23M -$193K -26,184 -9%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.1M -$4.42K -600 -0.2%
GF
21
Gabelli Funds
New York
$1.69M
Charles Schwab
22
Charles Schwab
California
$1.64M +$36.4K +4,938 +3%
Wells Fargo
23
Wells Fargo
California
$1.61M +$343K +46,604 +33%
N
24
Nuveen
North Carolina
$1.52M -$1.74M -236,868 -57%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.41M +$717K +97,371 +147%

AVID Hedge Fund Activity: Q4 2019 in Review

89 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q4 2019, worth a combined $217M — up 64% from $132M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AVID and 13 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 25 added.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $5.08M. The largest seller was AQR Capital Management, cutting an estimated $2.54M.

  • 89 institutional investors held Avid Technology Inc (AVID) as of Q4 2019, down from 94 in Q3 2019.
  • Funds reported $217M of Avid Technology Inc stock for Q4 2019, up 64% quarter-over-quarter.
  • 13 funds opened new Avid Technology Inc positions in Q4 2019 and 18 closed out, a net change of -5 holders.
  • The largest Avid Technology Inc buyer in Q4 2019 was Cooper Creek Partners Management, an estimated $5.08M added.
  • The largest Avid Technology Inc seller in Q4 2019 was AQR Capital Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q4 2019.