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AVID

Avid Technology Inc

Delisted

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

163 hedge funds and large institutions have $917M invested in Avid Technology Inc in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

51% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $997K

9% more funds holding

Funds holding: 150163 (+13)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

2% less capital invested

Capital invested by funds: $935M → $917M (-$17.8M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
38
Increased
51
Reduced
50
Closed
24
Calls
$1.51M
Puts
$997K
Net Calls
+$509K
Net Calls Change
+$376K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Impactive Capital
New York
$166M
BlackRock
2
BlackRock
New York
$126M +$77.7M +2,977,539 +122%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$105M -$10.6M -407,181 -8%
RA
4
Royce & Associates
New York
$62M +$3.95M +151,398 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$57.9M +$15.7M +602,451 +32%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.5M +$394K +15,119 +1%
State Street
7
State Street
Massachusetts
$27.7M +$11.3M +434,290 +58%
CC
8
Cowbird Capital
New York
$20.4M -$4.98M -190,880 -18%
PCM
9
Portolan Capital Management
Massachusetts
$20.3M -$3.2M -122,721 -12%
GGHC
10
Gilder Gagnon Howe & Co
New York
$16.6M -$376K -14,411 -2%
CAM
11
Congress Asset Management
Massachusetts
$15.1M +$3.09M +118,497 +22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.1M -$70.2K -2,691 -0.4%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$13.7M -$148K -5,689 -1%
ACM
14
Atika Capital Management
New York
$13.1M -$2.66M -101,809 -15%
DC
15
Davenport & Co
Virginia
$12.1M -$35.2K -1,350 -0.3%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$12M +$3.56M +136,322 +36%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$10.4M -$4.37M -167,387 -27%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.4M -$135K -5,176 -1%
Northern Trust
19
Northern Trust
Illinois
$8.37M +$480K +18,401 +5%
Charles Schwab
20
Charles Schwab
California
$7.75M +$674K +25,841 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.19M +$4.75M +181,958 +143%
HIM
22
Herald Investment Management
United Kingdom
$6.97M
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$6.19M -$5.89M -225,824 -46%
Renaissance Technologies
24
Renaissance Technologies
New York
$5.71M +$321K +12,300 +5%
N
25
Nuveen
North Carolina
$5.68M -$318K -12,172 -5%

AVID Hedge Fund Activity: Q3 2022 in Review

163 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q3 2022, worth a combined $917M — down 1.9% from $935M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AVID positions and 24 closed out — a net gain of 14 holders — while 51 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $77.7M. The largest seller was Brahman Capital, exiting entirely with an estimated $22.1M sold.

  • 163 institutional investors held Avid Technology Inc (AVID) as of Q3 2022, up from 150 in Q2 2022.
  • Funds reported $917M of Avid Technology Inc stock for Q3 2022, down 1.9% quarter-over-quarter.
  • 38 funds opened new Avid Technology Inc positions in Q3 2022 and 24 closed out, a net change of +14 holders.
  • The largest Avid Technology Inc buyer in Q3 2022 was BlackRock, an estimated $77.7M added.
  • The largest Avid Technology Inc seller in Q3 2022 was Brahman Capital, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2022.