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AVG

AVG Technologies N.V.
AVG

Delisted

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

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129 hedge funds and large institutions have $874M invested in AVG Technologies N.V. in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $4.19M | Put options by funds: $1.56M

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

3% more funds holding

Funds holding: 125 → 129 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less capital invested

Capital invested by funds: $954M → $874M (-$80.4M)

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
56
Reduced
31
Closed
23
Calls
$4.19M
Puts
$1.56M
Net Calls
+$2.63M
Net Calls Change
+$1.06M

Top Buyers

Rank Fund Capital Flow
1
MCM
McKinley Capital Management
Alaska
+$17.5M
2
Ameriprise
Ameriprise
Minnesota
+$14.8M
3
QI
QS Investors
New York
+$8.15M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.61M
5
Morgan Stanley
Morgan Stanley
New York
+$7.49M

Top Sellers

Rank Fund Capital Flow
1
OFM
Okumus Fund Management
Cayman Islands
-$79.5M
2
EI
Enterprise Investors
New York
-$70M
3
LG
Leuthold Group
Minnesota
-$6.82M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$3.58M
5
JGC
J. Goldman & Co
New York
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$7.3M +$1.13M +57,428 +19%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$7.29M +$7.13M +362,100 New
Prudential Financial
28
Prudential Financial
New Jersey
$6.92M +$3.93M +199,300 +138%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$6.24M +$3.83M +194,300 +168%
HIM
30
Herald Investment Management
United Kingdom
$6.04M – – –
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$5.84M +$796K +40,400 +16%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.76M +$637K +32,338 +13%
American Century Companies
33
American Century Companies
Missouri
$5.57M -$2.13M -108,294 -28%
Northern Trust
34
Northern Trust
Illinois
$5.26M -$311K -15,803 -6%
CS
35
Credit Suisse
Switzerland
$4.98M +$1.07M +54,525 +28%
VCAM
36
Valentine Capital Asset Management
California
$4.91M -$765K -38,800 -14%
Goldman Sachs
37
Goldman Sachs
New York
$4.79M +$1.22M +61,736 +35%
STC
38
SEI Trust Company
Pennsylvania
$4.68M -$15.8K -800 -0.3%
Millennium Management
39
Millennium Management
New York
$4.48M +$3.94M +200,176 +891%
TCIM
40
TIAA CREF Investment Management
New York
$4.46M +$723K +36,717 +20%
Vanguard Group
41
Vanguard Group
Pennsylvania
$4.33M +$1.64M +83,152 +63%
SFM
42
Systematic Financial Management
New Jersey
$4.26M -$1.18M -59,865 -22%
SIM
43
Spark Investment Management
New York
$3.94M +$2.13M +107,900 +123%
DCM
44
Destrier Capital Management
New York
$3.75M +$96.5K +4,900 +3%
RBA
45
Richard Bernstein Advisors
New York
$3.21M – – –
MAA
46
Managed Account Advisors
New Jersey
$3.19M -$4.06K -206 -0.1%
Macquarie Group
47
Macquarie Group
Australia
$3.17M – – –
Geode Capital Management
48
Geode Capital Management
Massachusetts
$2.97M -$9.65K -490 -0.3%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$2.9M +$238K +12,088 +9%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$2.31M +$2.26M +114,900 New
1
2
3 4 5

AVG Hedge Fund Activity: Q2 2014 in Review

129 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q2 2014, worth a combined $874M — down 8.4% from $954M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AVG positions and 23 closed out — a net gain of 4 holders — while 56 added to existing stakes and 31 trimmed.

The largest buyer was McKinley Capital Management, adding an estimated $17.5M. The largest seller was Okumus Fund Management, cutting an estimated $79.5M.

  • 129 institutional investors held AVG Technologies N.V. (AVG) as of Q2 2014, up from 125 in Q1 2014.
  • Funds reported $874M of AVG Technologies N.V. stock for Q2 2014, down 8.4% quarter-over-quarter.
  • 27 funds opened new AVG Technologies N.V. positions in Q2 2014 and 23 closed out, a net change of +4 holders.
  • The largest AVG Technologies N.V. buyer in Q2 2014 was McKinley Capital Management, an estimated $17.5M added.
  • The largest AVG Technologies N.V. seller in Q2 2014 was Okumus Fund Management, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2014.