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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 $982M invested in Avid Technology Inc in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

7% more capital invested

Capital invested by funds: $917M → $982M (+$65.4M)

0% more funds holding

Funds holding: 163163 (0)

37% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 71

50% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $2.07M

Holders
163
Holders Change
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
45
Reduced
71
Closed
18
Calls
$1.04M
Puts
$2.07M
Net Calls
-$1.02M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Impactive Capital
New York
$190M
BlackRock
2
BlackRock
New York
$147M +$3.49M +132,735 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$116M -$4.08M -154,856 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.5M +$320K +12,163 +0.5%
RA
5
Royce & Associates
New York
$61.4M -$9.38M -356,452 -13%
State Street
6
State Street
Massachusetts
$31.2M -$446K -16,946 -1%
CC
7
Cowbird Capital
New York
$23.4M
PCM
8
Portolan Capital Management
Massachusetts
$20.7M -$2.51M -95,537 -11%
GGHC
9
Gilder Gagnon Howe & Co
New York
$18.6M -$335K -12,734 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.4M +$174K +6,615 +1%
CAM
11
Congress Asset Management
Massachusetts
$17.3M +$82.9K +3,149 +0.5%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$15.8M +$115K +4,357 +0.7%
DC
13
Davenport & Co
Virginia
$15.2M +$1.37M +51,877 +10%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$13.3M -$317K -12,051 -2%
ACM
15
Atika Capital Management
New York
$10.5M -$4.4M -167,079 -30%
JP Morgan Chase
16
JP Morgan Chase
New York
$9.67M +$59.6K +2,265 +0.6%
Northern Trust
17
Northern Trust
Illinois
$9.45M -$118K -4,488 -1%
Charles Schwab
18
Charles Schwab
California
$8.83M -$33.5K -1,274 -0.4%
HIM
19
Herald Investment Management
United Kingdom
$7.97M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.78M -$430K -16,340 -5%
GKIM
21
GW&K Investment Management
Massachusetts
$6.17M +$6.11M +231,931 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$5.93M -$5.96M -226,330 -50%
Morgan Stanley
23
Morgan Stanley
New York
$5.86M +$1.22M +46,410 +27%
Invesco
24
Invesco
Georgia
$5.77M +$1.06M +40,285 +23%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.55M -$971K -36,900 -15%

AVID Hedge Fund Activity: Q4 2022 in Review

163 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q4 2022, worth a combined $982M — up 7.1% from $917M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVID positions and 18 closed out — a net gain of 2 holders — while 45 added to existing stakes and 71 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $6.11M. The largest seller was Royce & Associates, cutting an estimated $9.38M.

  • 163 institutional investors held Avid Technology Inc (AVID) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $982M of Avid Technology Inc stock for Q4 2022, up 7.1% quarter-over-quarter.
  • 20 funds opened new Avid Technology Inc positions in Q4 2022 and 18 closed out, a net change of +2 holders.
  • The largest Avid Technology Inc buyer in Q4 2022 was GW&K Investment Management, an estimated $6.11M added.
  • The largest Avid Technology Inc seller in Q4 2022 was Royce & Associates, an estimated $9.38M sold.

Based on aggregated 13F filings for Q4 2022.