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AVID

Avid Technology Inc

Delisted

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

92 hedge funds and large institutions have $172M invested in Avid Technology Inc in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 8992 (+3)

21% less capital invested

Capital invested by funds: $217M → $172M (-$44.5M)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

44% less call options, than puts

Call options by funds: $318K | Put options by funds: $570K

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
18
Increased
28
Reduced
36
Closed
13
Calls
$318K
Puts
$570K
Net Calls
-$252K
Net Calls Change
-$522K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Impactive Capital
New York
$26.9M +$2.15M +272,075 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.3M -$617K -78,144 -3%
BlackRock
3
BlackRock
New York
$13.3M -$154K -19,440 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.6M -$260K -32,899 -2%
CSC
5
Cove Street Capital
California
$12.5M -$1.9M -240,619 -12%
RA
6
Royce & Associates
New York
$12.1M -$235K -29,743 -2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$9.55M +$1.5M +190,167 +15%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.96M +$1.38M +175,189 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.85M +$472K +59,788 +9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$4.07M -$1.96M -248,142 -29%
CCPM
11
Cooper Creek Partners Management
New York
$3.54M -$1.29M -163,254 -24%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$3.42M -$564K -71,375 -12%
State Street
13
State Street
Massachusetts
$3.31M -$277K -35,030 -7%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.17M +$2.43M +307,905 +188%
HFA
15
Harbert Fund Advisors
Alabama
$2.87M +$3.37M +426,325 New
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.58M +$475K +60,092 +19%
Northern Trust
17
Northern Trust
Illinois
$2.47M +$191K +24,140 +7%
VCM
18
Voce Capital Management
California
$2.35M +$2.76M +349,905 New
TA
19
Teton Advisors
New York
$1.96M
Wellington Management Group
20
Wellington Management Group
Massachusetts
$1.75M -$766K -97,048 -27%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.73M +$1.4M +177,679 +224%
CCM
22
Cadence Capital Management
Massachusetts
$1.66M -$101K -12,843 -5%
GF
23
Gabelli Funds
New York
$1.32M
N
24
Nuveen
North Carolina
$1.32M +$154K +19,499 +11%
Charles Schwab
25
Charles Schwab
California
$1.31M +$23.8K +3,016 +2%

AVID Hedge Fund Activity: Q1 2020 in Review

92 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q1 2020, worth a combined $172M — down 21% from $217M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AVID positions and 13 closed out — a net gain of 5 holders — while 28 added to existing stakes and 36 trimmed.

The largest buyer was Harbert Fund Advisors, opening a new position worth an estimated $3.37M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $2.73M sold.

  • 92 institutional investors held Avid Technology Inc (AVID) as of Q1 2020, up from 89 in Q4 2019.
  • Funds reported $172M of Avid Technology Inc stock for Q1 2020, down 21% quarter-over-quarter.
  • 18 funds opened new Avid Technology Inc positions in Q1 2020 and 13 closed out, a net change of +5 holders.
  • The largest Avid Technology Inc buyer in Q1 2020 was Harbert Fund Advisors, an estimated $3.37M added.
  • The largest Avid Technology Inc seller in Q1 2020 was Hennessy Advisors Inc, an estimated $2.73M sold.

Based on aggregated 13F filings for Q1 2020.