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AVID

Avid Technology Inc

Delisted

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

117 hedge funds and large institutions have $522M invested in Avid Technology Inc in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

99% more capital invested

Capital invested by funds: $263M → $522M (+$259M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

15% more funds holding

Funds holding: 102117 (+15)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

56% less call options, than puts

Call options by funds: $825K | Put options by funds: $1.89M

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
2.07%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
31
Increased
35
Reduced
39
Closed
14
Calls
$825K
Puts
$1.89M
Net Calls
-$1.06M
Net Calls Change
-$855K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Impactive Capital
New York
$109M
Vanguard Group
2
Vanguard Group
Pennsylvania
$39M +$1.36M +121,893 +5%
BlackRock
3
BlackRock
New York
$37.5M +$3.1M +276,694 +13%
RA
4
Royce & Associates
New York
$26.4M -$809K -72,307 -4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$23.3M +$1.35M +120,144 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.2M -$1.34M -119,524 -8%
RCMNY
7
Rubric Capital Management (New York)
New York
$15.9M +$11.2M +1,000,000 New
ER
8
EVR Research
Virginia
$14.5M +$10.2M +911,000 New
VC
9
Voss Capital
Texas
$14.3M +$2.1M +187,827 +26%
CSC
10
Cove Street Capital
California
$13.3M -$8.45M -754,917 -47%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.7M +$464K +41,430 +5%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$11.6M -$259K -23,176 -3%
Millennium Management
13
Millennium Management
New York
$11.4M +$7.34M +655,966 +1,075%
OAM
14
Ophir Asset Management
Australia
$11.2M +$7.89M +704,593 New
State Street
15
State Street
Massachusetts
$9.42M +$704K +62,925 +12%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$8.32M -$316K -28,197 -5%
PCM
17
Portolan Capital Management
Massachusetts
$7.23M +$5.1M +455,417 New
NCL
18
Nishkama Capital LLC
Puerto Rico
$6.85M +$4.83M +431,608 New
Two Sigma Investments
19
Two Sigma Investments
New York
$6.26M +$4.1M +365,842 +1,283%
Northern Trust
20
Northern Trust
Illinois
$6.1M -$144K -12,864 -3%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$6.08M -$795K -71,042 -15%
Charles Schwab
22
Charles Schwab
California
$5.61M +$140K +12,508 +4%
HFA
23
Harbert Fund Advisors
Alabama
$5.14M -$673K -60,151 -16%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.99M +$2.11M +188,600 +150%
RCG
25
Rock Creek Group
District of Columbia
$4.68M +$489K +43,649 +17%

AVID Hedge Fund Activity: Q4 2020 in Review

117 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q4 2020, worth a combined $522M — up 99% from $263M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AVID positions and 14 closed out — a net gain of 17 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $11.2M. The largest seller was Goldman Sachs, cutting an estimated $20M.

  • 117 institutional investors held Avid Technology Inc (AVID) as of Q4 2020, up from 102 in Q3 2020.
  • Funds reported $522M of Avid Technology Inc stock for Q4 2020, up 99% quarter-over-quarter.
  • 31 funds opened new Avid Technology Inc positions in Q4 2020 and 14 closed out, a net change of +17 holders.
  • The largest Avid Technology Inc buyer in Q4 2020 was Rubric Capital Management (New York), an estimated $11.2M added.
  • The largest Avid Technology Inc seller in Q4 2020 was Goldman Sachs, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2020.