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AVID

Avid Technology Inc

Delisted

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

157 hedge funds and large institutions have $1.01B invested in Avid Technology Inc in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

6% more capital invested

Capital invested by funds: $953M → $1.01B (+$61M)

3% more funds holding

Funds holding: 152157 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $3.24M

41% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 61

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
36
Reduced
61
Closed
34
Calls
$2.92M
Puts
$3.24M
Net Calls
-$325K
Net Calls Change
+$572K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Impactive Capital
New York
$192M
BlackRock
2
BlackRock
New York
$142M -$1.63M -61,854 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$91.5M -$25M -949,764 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.7M +$477K +18,115 +0.6%
WHG
5
Westwood Holdings Group
Texas
$33.9M +$25.9M +984,180 +356%
State Street
6
State Street
Massachusetts
$33.1M -$53 -2 -0%
WIC
7
Water Island Capital
New York
$32.2M +$31.5M +1,199,094 New
RA
8
Royce & Associates
New York
$31.5M -$31.8M -1,206,935 -51%
GCL
9
Glazer Capital LLC
New York
$30.9M +$30.2M +1,148,255 New
WP
10
Woodline Partners
California
$27.1M +$26.6M +1,009,699 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$26.3M -$7.49M -284,791 -23%
FTCM
12
First Trust Capital Management
Illinois
$21.3M +$20.8M +792,233 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.4M +$863K +32,817 +5%
JP Morgan Chase
14
JP Morgan Chase
New York
$18M -$1.26M -47,878 -7%
Fidelity International
15
Fidelity International
Bermuda
$17.6M +$17.3M +656,162 New
GKIM
16
GW&K Investment Management
Massachusetts
$12.7M +$1.9M +72,375 +18%
TMAM
17
Tokio Marine Asset Management
Japan
$12.1M +$11.8M +448,800 New
Goldman Sachs
18
Goldman Sachs
New York
$11.6M +$8.77M +333,182 +343%
GF
19
Gabelli Funds
New York
$9.84M +$9.21M +350,145 +2,188%
Northern Trust
20
Northern Trust
Illinois
$9.68M +$135K +5,150 +1%
HIM
21
Herald Investment Management
United Kingdom
$8.73M +$658K +25,000 +8%
Charles Schwab
22
Charles Schwab
California
$7.33M -$1.22M -46,386 -15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.05M -$345K -13,130 -5%
AllianceBernstein
24
AllianceBernstein
Tennessee
$5.16M +$3.98M +151,353 +372%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.09M -$146K -5,539 -3%

AVID Hedge Fund Activity: Q3 2023 in Review

157 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q3 2023, worth a combined $1.01B — up 6.4% from $953M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AVID positions and 34 closed out — a net gain of 5 holders — while 36 added to existing stakes and 61 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $31.5M. The largest seller was Royce & Associates, cutting an estimated $31.8M.

  • 157 institutional investors held Avid Technology Inc (AVID) as of Q3 2023, up from 152 in Q2 2023.
  • Funds reported $1.01B of Avid Technology Inc stock for Q3 2023, up 6.4% quarter-over-quarter.
  • 39 funds opened new Avid Technology Inc positions in Q3 2023 and 34 closed out, a net change of +5 holders.
  • The largest Avid Technology Inc buyer in Q3 2023 was Water Island Capital, an estimated $31.5M added.
  • The largest Avid Technology Inc seller in Q3 2023 was Royce & Associates, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2023.