AVG

AVG Technologies N.V.
AVG

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $954M invested in AVG Technologies N.V. in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
48
Reduced
36
Closed
27
Calls
$3.96M
Puts
$2.39M
Net Calls
+$1.57M
Net Calls Change
+$13.8M

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
$10.7M
2
LG
Leuthold Group
Minnesota
$6.82M
3
Ameriprise
Ameriprise
Minnesota
$9.1M
4
WA
Wasatch Advisors
Utah
$5.38M
5
TSW
Thompson Siegel & Walmsley
Virginia
$19.3M

Top Sellers

1
OFM
Okumus Fund Management
Cayman Islands
$150M
2
TAM
Todd Asset Management
Kentucky
$0
3
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$5.32M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCAM
26
Valentine Capital Asset Management
California
$5.92M -$536K -25,590 -8%
Northern Trust
27
Northern Trust
Illinois
$5.81M -$268K -12,777 -4%
SFM
28
Systematic Financial Management
New Jersey
$5.69M -$3.08M -147,092 -35%
WA
29
Wasatch Advisors
Utah
$5.38M +$5.38M +256,888 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.32M -$5.23M -249,474 -50%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$5.23M +$379K +18,100 +8%
STC
32
SEI Trust Company
Pennsylvania
$4.89M -$218K -10,405 -4%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$4.82M -$4.45M -212,123 -48%
MCM
34
McKinley Capital Management
Alaska
$4.56M -$5.95K -284 -0.1%
CS
35
Credit Suisse
Switzerland
$4.04M -$2.18M -104,043 -35%
TCIM
36
TIAA CREF Investment Management
New York
$3.87M +$575K +27,447 +17%
DCM
37
Destrier Capital Management
New York
$3.8M +$501K +23,900 +15%
Goldman Sachs
38
Goldman Sachs
New York
$3.69M +$103K +4,897 +3%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$3.58M +$3.13M +149,170 +687%
RBA
40
Richard Bernstein Advisors
New York
$3.34M +$297K +14,155 +10%
MAA
41
Managed Account Advisors
New Jersey
$3.33M +$6.81K +325 +0.2%
Macquarie Group
42
Macquarie Group
Australia
$3.3M – – –
Geode Capital Management
43
Geode Capital Management
Massachusetts
$3.11M -$55.4K -2,646 -2%
Prudential Financial
44
Prudential Financial
New Jersey
$3.03M -$648K -30,900 -18%
PAM
45
Panagora Asset Management
Massachusetts
$2.87M +$621K +29,634 +28%
Vanguard Group
46
Vanguard Group
Pennsylvania
$2.77M +$25.1K +1,199 +0.9%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$2.76M +$409K +19,500 +17%
QI
48
QS Investors
New York
$2.68M +$2.68M +127,600 New
JGC
49
J. Goldman & Co
New York
$2.44M +$2.44M +116,580 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.43M +$1.52M +72,300 +166%
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