Avid Bioservices, Inc. Common Stock
CDMO
CDMO was delisted on the 4th of February, 2025.
79 hedge funds and large institutions have $39.4M invested in Avid Bioservices, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 13 closing their positions.
158% more call options, than puts
Call options by funds: $639K | Put options by funds: $248K
7% less funds holding
Funds holding: 85 → 79 (-6)
29% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 28
38% less capital invested
Capital invested by funds: $63.9M → $39.4M (-$24.5M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$480K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$329K |
| 3 |
SG Americas Securities
New York
|
+$127K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$123K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$99.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$7.03M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$691K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$623K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$436K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$287K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Schroder Investment Management Group
London,
United Kingdom
| – | -$691K | -52,541 | Closed |
|
|
SM
77
Sabby Management
Miami Beach,
Florida
| – | -$7.03M | -41,657 | Closed |
|
|
ZIM
78
Zacks Investment Management
Chicago,
Illinois
| – | -$436K | -33,096 | Closed |
|
79
Principal Financial Group
Des Moines,
Iowa
| – | -$101K | -7,661 | Closed |
|
|
AL
80
Airain Ltd
St. Peter Port,
Guernsey
| – | -$60K | -4,580 | Closed |
|
81
D.E. Shaw & Co
New York
| – | -$54K | -4,100 | Closed |
|
|
PA
82
Profund Advisors
Bethesda,
Maryland
| – | -$37K | -2,775 | Closed |
|
|
PP
83
Paloma Partners
Greenwich,
Connecticut
| – | -$33K | -2,542 | Closed |
|
|
VFA
84
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$28K | -2,151 | Closed |
|
|
SEIA
85
Signature Estate & Investment Advisors
Los Angeles,
California
| – | -$21K | -1,600 | Closed |
|
|
BRWA
86
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$16.9K | -1,286 | Closed |
|
87
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9.6K | -857 | -99% |
|
88
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8K | -643 | Closed |
|
CDMO Hedge Fund Activity: Q3 2014 in Review
79 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q3 2014, worth a combined $39.4M — down 38% from $63.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CDMO and 8 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 20 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $480K. The largest seller was Sabby Management, exiting entirely with an estimated $7.03M sold.
- 79 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q3 2014, down from 85 in Q2 2014.
- Funds reported $39.4M of Avid Bioservices, Inc. Common Stock stock for Q3 2014, down 38% quarter-over-quarter.
- 8 funds opened new Avid Bioservices, Inc. Common Stock positions in Q3 2014 and 13 closed out, a net change of -5 holders.
- The largest Avid Bioservices, Inc. Common Stock buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $480K added.
- The largest Avid Bioservices, Inc. Common Stock seller in Q3 2014 was Sabby Management, an estimated $7.03M sold.
Based on aggregated 13F filings for Q3 2014.