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AVID

Avid Technology Inc

Delisted

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

156 hedge funds and large institutions have $1.2B invested in Avid Technology Inc in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $354K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

22% more capital invested

Capital invested by funds: $982M → $1.2B (+$220M)

4% less funds holding

Funds holding: 163156 (-7)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
14
Increased
48
Reduced
60
Closed
18
Calls
$1.18M
Puts
$354K
Net Calls
+$823K
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Impactive Capital
New York
$228M
BlackRock
2
BlackRock
New York
$175M -$1.81M -61,223 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$162M +$21M +710,031 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.1M -$1.76M -59,568 -2%
RA
5
Royce & Associates
New York
$55.9M -$16.6M -560,190 -24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41M -$215K -7,257 -0.6%
State Street
7
State Street
Massachusetts
$38.3M +$729K +24,651 +2%
CC
8
Cowbird Capital
New York
$30.1M +$1.88M +63,691 +7%
CAM
9
Congress Asset Management
Massachusetts
$22.1M +$1.16M +39,373 +6%
DC
10
Davenport & Co
Virginia
$22.1M +$3.49M +118,110 +21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.6M +$608K +20,562 +3%
GGHC
12
Gilder Gagnon Howe & Co
New York
$21.1M -$1.21M -41,060 -6%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$18.9M -$68.6K -2,319 -0.4%
PCM
14
Portolan Capital Management
Massachusetts
$17.9M -$6.43M -217,485 -28%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$15.9M -$122K -4,111 -0.8%
JP Morgan Chase
16
JP Morgan Chase
New York
$12M +$379K +12,820 +4%
Northern Trust
17
Northern Trust
Illinois
$11.5M +$139K +4,685 +1%
Invesco
18
Invesco
Georgia
$11.3M +$4.03M +136,088 +63%
Charles Schwab
19
Charles Schwab
California
$10.5M -$73.8K -2,493 -0.8%
HIM
20
Herald Investment Management
United Kingdom
$9.58M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9M -$334K -11,304 -4%
GKIM
22
GW&K Investment Management
Massachusetts
$8.53M +$1.03M +34,650 +15%
ACM
23
Atika Capital Management
New York
$7M -$5.22M -176,602 -45%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.42M -$97.9K -3,308 -2%
KIM
25
Kestrel Investment Management
California
$6.34M

AVID Hedge Fund Activity: Q1 2023 in Review

156 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q1 2023, worth a combined $1.2B — up 22% from $982M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AVID and 14 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 48 added.

The largest buyer was Fidelity Investments, adding an estimated $21M. The largest seller was Royce & Associates, cutting an estimated $16.6M.

  • 156 institutional investors held Avid Technology Inc (AVID) as of Q1 2023, down from 163 in Q4 2022.
  • Funds reported $1.2B of Avid Technology Inc stock for Q1 2023, up 22% quarter-over-quarter.
  • 14 funds opened new Avid Technology Inc positions in Q1 2023 and 18 closed out, a net change of -4 holders.
  • The largest Avid Technology Inc buyer in Q1 2023 was Fidelity Investments, an estimated $21M added.
  • The largest Avid Technology Inc seller in Q1 2023 was Royce & Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2023.