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AVID

Avid Technology Inc

Delisted

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

144 hedge funds and large institutions have $998M invested in Avid Technology Inc in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

5% more funds holding

Funds holding: 137144 (+7)

21% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $3.27M

26% less capital invested

Capital invested by funds: $1.35B → $998M (-$349M)

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.07%
New
29
Increased
51
Reduced
46
Closed
22
Calls
$2.57M
Puts
$3.27M
Net Calls
-$701K
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Impactive Capital
New York
$199M
BlackRock
2
BlackRock
New York
$67.4M -$5.59M -180,963 -7%
GGHC
3
Gilder Gagnon Howe & Co
New York
$63.6M +$3.12M +101,097 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.3M -$7.02M -227,229 -10%
RA
5
Royce & Associates
New York
$60.3M +$14.7M +474,507 +29%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$42.2M +$4.72M +152,759 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.7M -$155K -5,014 -0.4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$28M -$2.09M -67,800 -7%
CC
9
Cowbird Capital
New York
$25.7M +$11.1M +358,417 +67%
ACM
10
Atika Capital Management
New York
$23.5M -$14.3M -461,500 -36%
BC
11
Brahman Capital
New York
$20.1M +$21.5M +696,061 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.5M -$5.52M -178,760 -21%
State Street
13
State Street
Massachusetts
$19.4M +$496K +16,043 +2%
Millennium Management
14
Millennium Management
New York
$17M -$5.66M -183,341 -24%
OAM
15
Ophir Asset Management
Australia
$16.5M -$2.65M -85,815 -13%
PCM
16
Portolan Capital Management
Massachusetts
$14.6M -$1.94M -62,706 -11%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$13.7M -$730K -23,624 -5%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$13.5M +$1.61M +52,200 +13%
Two Sigma Investments
19
Two Sigma Investments
New York
$12.5M -$645K -20,884 -5%
CAM
20
Congress Asset Management
Massachusetts
$11.4M +$3.83M +124,078 +46%
Northern Trust
21
Northern Trust
Illinois
$10.9M -$823K -26,635 -7%
DC
22
Davenport & Co
Virginia
$10.6M +$11.4M +367,911 New
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$9.41M -$129K -4,185 -1%
SGM
24
Skye Global Management
Florida
$9.29M +$9.93M +321,379 New
Charles Schwab
25
Charles Schwab
California
$8.92M -$856K -27,718 -8%

AVID Hedge Fund Activity: Q3 2021 in Review

144 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q3 2021, worth a combined $998M — down 26% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AVID positions and 22 closed out — a net gain of 7 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was Brahman Capital, opening a new position worth an estimated $21.5M. The largest seller was Nishkama Capital LLC, cutting an estimated $16.8M.

  • 144 institutional investors held Avid Technology Inc (AVID) as of Q3 2021, up from 137 in Q2 2021.
  • Funds reported $998M of Avid Technology Inc stock for Q3 2021, down 26% quarter-over-quarter.
  • 29 funds opened new Avid Technology Inc positions in Q3 2021 and 22 closed out, a net change of +7 holders.
  • The largest Avid Technology Inc buyer in Q3 2021 was Brahman Capital, an estimated $21.5M added.
  • The largest Avid Technology Inc seller in Q3 2021 was Nishkama Capital LLC, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2021.