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AVID

Avid Technology Inc

Delisted

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

150 hedge funds and large institutions have $935M invested in Avid Technology Inc in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

24% more call options, than puts

Call options by funds: $688K | Put options by funds: $555K

3% more funds holding

Funds holding: 146150 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

23% less capital invested

Capital invested by funds: $1.21B → $935M (-$280M)

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
49
Reduced
51
Closed
19
Calls
$688K
Puts
$555K
Net Calls
+$133K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Impactive Capital
New York
$185M +$7.29M +250,000 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$127M +$38.8M +1,330,348 +37%
RA
3
Royce & Associates
New York
$65.2M +$8.9M +305,458 +14%
BlackRock
4
BlackRock
New York
$63.1M +$564K +19,357 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$49M -$2.19M -75,047 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.6M -$28.8K -987 -0.1%
CC
7
Cowbird Capital
New York
$27.8M -$4.08M -140,102 -12%
PCM
8
Portolan Capital Management
Massachusetts
$25.8M +$7.45M +255,750 +35%
BC
9
Brahman Capital
New York
$22.1M -$138K -4,721 -0.6%
State Street
10
State Street
Massachusetts
$19.6M +$206K +7,083 +0.9%
GGHC
11
Gilder Gagnon Howe & Co
New York
$18.9M -$1.49M -51,109 -7%
ACM
12
Atika Capital Management
New York
$17.2M -$105K -3,600 -0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.9M -$159K -5,438 -0.8%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$16M -$6.06M -207,996 -25%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$15.4M -$170K -5,829 -1%
CAM
16
Congress Asset Management
Massachusetts
$13.8M +$1.27M +43,583 +9%
DC
17
Davenport & Co
Virginia
$13.6M +$1.17M +40,060 +8%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$12.8M +$969K +33,254 +7%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$9.8M +$3.55M +121,910 +48%
JP Morgan Chase
20
JP Morgan Chase
New York
$9.51M +$7.01M +240,371 +191%
Northern Trust
21
Northern Trust
Illinois
$8.86M -$335K -11,478 -3%
Charles Schwab
22
Charles Schwab
California
$7.98M -$226K -7,744 -2%
HIM
23
Herald Investment Management
United Kingdom
$7.77M +$874K +30,000 +11%
Invesco
24
Invesco
Georgia
$7.3M +$157K +5,399 +2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$6.84M -$1.88M -64,400 -20%

AVID Hedge Fund Activity: Q2 2022 in Review

150 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q2 2022, worth a combined $935M — down 23% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AVID positions and 19 closed out — a net gain of 8 holders — while 49 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.8M. The largest seller was Millennium Management, cutting an estimated $19.3M.

  • 150 institutional investors held Avid Technology Inc (AVID) as of Q2 2022, up from 146 in Q1 2022.
  • Funds reported $935M of Avid Technology Inc stock for Q2 2022, down 23% quarter-over-quarter.
  • 27 funds opened new Avid Technology Inc positions in Q2 2022 and 19 closed out, a net change of +8 holders.
  • The largest Avid Technology Inc buyer in Q2 2022 was Fidelity Investments, an estimated $38.8M added.
  • The largest Avid Technology Inc seller in Q2 2022 was Millennium Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2022.