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AVID

Avid Technology Inc

Delisted

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

152 hedge funds and large institutions have $953M invested in Avid Technology Inc in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 156152 (-4)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

19% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 59

21% less capital invested

Capital invested by funds: $1.2B → $953M (-$249M)

22% less call options, than puts

Call options by funds: $3.15M | Put options by funds: $4.04M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
48
Reduced
59
Closed
25
Calls
$3.15M
Puts
$4.04M
Net Calls
-$897K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Impactive Capital
New York
$182M
BlackRock
2
BlackRock
New York
$136M -$3.88M -149,854 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M -$18.3M -704,928 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$75.1M +$13.1M +504,565 +21%
RA
5
Royce & Associates
New York
$60.6M +$16.3M +630,285 +36%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.2M -$492K -19,001 -1%
State Street
7
State Street
Massachusetts
$31.4M +$882K +34,069 +3%
GGHC
8
Gilder Gagnon Howe & Co
New York
$24.3M +$7.6M +293,515 +44%
PCM
9
Portolan Capital Management
Massachusetts
$19.9M +$5.74M +221,816 +40%
JP Morgan Chase
10
JP Morgan Chase
New York
$18.3M +$8.8M +339,906 +90%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.6M +$385K +14,851 +2%
DC
12
Davenport & Co
Virginia
$11.9M -$5.69M -219,554 -32%
VC
13
Voss Capital
Texas
$11.9M +$12.1M +465,731 New
GKIM
14
GW&K Investment Management
Massachusetts
$10.2M +$3.45M +133,275 +50%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$9.71M -$3.03M -117,022 -24%
Northern Trust
16
Northern Trust
Illinois
$9.05M -$128K -4,958 -1%
Charles Schwab
17
Charles Schwab
California
$8.14M -$264K -10,208 -3%
OCA
18
Otter Creek Advisors
Florida
$8.06M +$5.61M +216,534 +217%
HIM
19
Herald Investment Management
United Kingdom
$7.65M
Morgan Stanley
20
Morgan Stanley
New York
$7.38M +$3.21M +123,770 +75%
WHG
21
Westwood Holdings Group
Texas
$7.05M +$7.16M +276,368 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.03M -$152K -5,864 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$6.34M +$6.43M +248,221 +117,640%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$5.56M +$1.17M +45,228 +26%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$5.28M +$323K +12,455 +6%

AVID Hedge Fund Activity: Q2 2023 in Review

152 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q2 2023, worth a combined $953M — down 21% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AVID and 21 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 48 added.

The largest buyer was Royce & Associates, adding an estimated $16.3M. The largest seller was Cowbird Capital, exiting entirely with an estimated $30.1M sold.

  • 152 institutional investors held Avid Technology Inc (AVID) as of Q2 2023, down from 156 in Q1 2023.
  • Funds reported $953M of Avid Technology Inc stock for Q2 2023, down 21% quarter-over-quarter.
  • 21 funds opened new Avid Technology Inc positions in Q2 2023 and 25 closed out, a net change of -4 holders.
  • The largest Avid Technology Inc buyer in Q2 2023 was Royce & Associates, an estimated $16.3M added.
  • The largest Avid Technology Inc seller in Q2 2023 was Cowbird Capital, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2023.