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AVID

Avid Technology Inc

Delisted

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

146 hedge funds and large institutions have $1.21B invested in Avid Technology Inc in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $369K

9% more capital invested

Capital invested by funds: $1.11B → $1.21B (+$105M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 157146 (-11)

27% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 62

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
146
Holders Change
-11
Holders Change %
-7.01%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
45
Reduced
62
Closed
26
Calls
$1.51M
Puts
$369K
Net Calls
+$1.14M
Net Calls Change
+$778K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Impactive Capital
New York
$240M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$125M +$66.2M +2,132,093 +147%
BlackRock
3
BlackRock
New York
$84.2M -$1.19M -38,459 -2%
RA
4
Royce & Associates
New York
$77M -$4.6M -148,099 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.4M -$2.58M -83,103 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.8M -$354K -11,400 -0.9%
CC
7
Cowbird Capital
New York
$42.2M +$8.58M +276,474 +30%
BC
8
Brahman Capital
New York
$29.8M -$3.4M -109,576 -11%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$28.7M -$2.42M -78,047 -9%
Millennium Management
10
Millennium Management
New York
$28.2M +$7.92M +255,239 +46%
GGHC
11
Gilder Gagnon Howe & Co
New York
$27.2M -$36.7M -1,183,454 -60%
State Street
12
State Street
Massachusetts
$26.1M +$887K +28,576 +4%
PCM
13
Portolan Capital Management
Massachusetts
$25.8M +$9.5M +305,963 +71%
ACM
14
Atika Capital Management
New York
$23.3M -$3.45M -111,210 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.9M -$763K -24,574 -4%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$20.9M +$18.6M +599,604 New
CAM
17
Congress Asset Management
Massachusetts
$17M +$2M +64,390 +15%
DC
18
Davenport & Co
Virginia
$16.8M +$1.27M +40,794 +9%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$16M +$4.24M +136,524 +42%
Northern Trust
20
Northern Trust
Illinois
$12.3M -$631K -20,323 -5%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$11.4M -$2.02M -65,100 -17%
Charles Schwab
22
Charles Schwab
California
$11M +$151K +4,851 +2%
Invesco
23
Invesco
Georgia
$9.63M -$1.02M -32,860 -11%
HIM
24
Herald Investment Management
United Kingdom
$9.4M +$621K +20,000 +8%
IECM
25
Intrinsic Edge Capital Management
Illinois
$9.39M -$1.27M -40,966 -13%

AVID Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q1 2022, worth a combined $1.21B — up 9.4% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AVID and 16 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 45 added.

The largest buyer was Fidelity Investments, adding an estimated $66.2M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $36.7M.

  • 146 institutional investors held Avid Technology Inc (AVID) as of Q1 2022, down from 157 in Q4 2021.
  • Funds reported $1.21B of Avid Technology Inc stock for Q1 2022, up 9.4% quarter-over-quarter.
  • 16 funds opened new Avid Technology Inc positions in Q1 2022 and 26 closed out, a net change of -10 holders.
  • The largest Avid Technology Inc buyer in Q1 2022 was Fidelity Investments, an estimated $66.2M added.
  • The largest Avid Technology Inc seller in Q1 2022 was Gilder Gagnon Howe & Co, an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2022.