We are live on ! Find out more
AVG

AVG Technologies N.V.
AVG

Delisted

AVG was delisted on the 7th of November, 2016.

138 hedge funds and large institutions have $1.1B invested in AVG Technologies N.V. in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 9

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

45% more funds holding

Funds holding: 95138 (+43)

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

15% more capital invested

Capital invested by funds: $958M → $1.1B (+$145M)

26% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $3.28M

Holders
138
Holders Change
+43
Holders Change %
+45.26%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.23%
New
52
Increased
44
Reduced
31
Closed
9
Calls
$2.42M
Puts
$3.28M
Net Calls
-$860K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cadence Capital Management
Massachusetts
$8.66M -$1.85M -83,152 -19%
OAM
27
Oberweis Asset Management
Illinois
$7.69M -$3.42M -153,811 -32%
VCAM
28
Valentine Capital Asset Management
California
$7.26M +$6.76M +303,450 New
American Century Companies
29
American Century Companies
Missouri
$6.93M +$6.45M +289,597 New
HIM
30
Herald Investment Management
United Kingdom
$6.93M +$6.68M +300,000 New
Northern Trust
31
Northern Trust
Illinois
$6.86M +$2.99M +134,188 +88%
RFC
32
Russell Frank Company
Washington
$6.45M -$601K -27,008 -9%
STC
33
SEI Trust Company
Pennsylvania
$6.22M +$2.53M +113,749 +78%
TCIM
34
TIAA CREF Investment Management
New York
$5.75M +$769K +34,534 +17%
ACM
35
Ativo Capital Management
Illinois
$5.57M +$5.18M +232,684 New
Millennium Management
36
Millennium Management
New York
$5.21M +$4.2M +188,693 +654%
Goldman Sachs
37
Goldman Sachs
New York
$5.18M +$3.37M +151,545 +233%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$5.02M +$49K +2,200 +1%
USAA
39
United Services Automobile Association
Texas
$4.99M +$4.64M +208,300 New
Boston Partners
40
Boston Partners
Massachusetts
$4.67M +$307K +13,768 +8%
SIM
41
Spark Investment Management
New York
$4.18M +$1.57M +70,600 +68%
KCM
42
Kennedy Capital Management
Missouri
$4.05M -$479K -21,527 -11%
PCP
43
Perimeter Capital Partners
Georgia
$3.94M -$2.24M -100,444 -38%
DGHMC
44
Dalton, Greiner, Hartman, Maher & Co
New York
$3.94M +$3.66M +164,535 New
Vanguard Group
45
Vanguard Group
Pennsylvania
$3.67M +$1.59M +71,195 +87%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$3.63M +$1.02M +45,876 +43%
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.25M +$3.02M +135,800 New
Geode Capital Management
48
Geode Capital Management
Massachusetts
$3.24M +$3.02M +135,508 New
CS
49
Credit Suisse
Switzerland
$3.15M +$1.01M +45,549 +53%
TC
50
TFS Capital
Pennsylvania
$2.96M +$2.75M +123,640 New

AVG Hedge Fund Activity: Q3 2013 in Review

138 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q3 2013, worth a combined $1.1B — up 15% from $958M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AVG positions and 9 closed out — a net gain of 43 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $31.3M. The largest seller was Okumus Fund Management, cutting an estimated $99.6M.

  • 138 institutional investors held AVG Technologies N.V. (AVG) as of Q3 2013, up from 95 in Q2 2013.
  • Funds reported $1.1B of AVG Technologies N.V. stock for Q3 2013, up 15% quarter-over-quarter.
  • 52 funds opened new AVG Technologies N.V. positions in Q3 2013 and 9 closed out, a net change of +43 holders.
  • The largest AVG Technologies N.V. buyer in Q3 2013 was Westwood Holdings Group, an estimated $31.3M added.
  • The largest AVG Technologies N.V. seller in Q3 2013 was Okumus Fund Management, an estimated $99.6M sold.

Based on aggregated 13F filings for Q3 2013.