AVG

AVG Technologies N.V.
AVG

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $703M invested in AVG Technologies N.V. in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
54
Reduced
40
Closed
21
Calls
$2.9M
Puts
$995K
Net Calls
+$1.91M
Net Calls Change
-$721K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.3M
2
GAM
Gotham Asset Management
New York
$10.8M
3
OFM
Okumus Fund Management
Cayman Islands
$62M
4
TSW
Thompson Siegel & Walmsley
Virginia
$23.9M
5
CI
Cambiar Investors
Colorado
$36.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.14M
2
MCM
McKinley Capital Management
Alaska
$3.59M
3
Two Sigma Investments
Two Sigma Investments
New York
$2.01M
4
QI
QS Investors
New York
$3.72M
5
VCAM
Valentine Capital Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$5.94M +$1.6M +96,371 +37%
Vanguard Group
27
Vanguard Group
Pennsylvania
$5.91M +$2.34M +141,212 +66%
HIM
28
Herald Investment Management
United Kingdom
$5.38M – – –
PI
29
Putnam Investments
Massachusetts
$5.24M -$1.48M -89,390 -22%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$5.15M +$342K +20,600 +7%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$4.94M -$207K -12,500 -4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.84M +$99.7K +6,011 +2%
STC
33
SEI Trust Company
Pennsylvania
$3.87M +$12.3K +740 +0.3%
American Century Companies
34
American Century Companies
Missouri
$3.87M -$721K -43,475 -16%
SIM
35
Spark Investment Management
New York
$3.83M +$590K +35,600 +18%
CS
36
Credit Suisse
Switzerland
$3.78M -$317K -19,109 -8%
QI
37
QS Investors
New York
$3.72M -$5.26M -317,100 -59%
TCIM
38
TIAA CREF Investment Management
New York
$3.72M +$44.7K +2,694 +1%
MCM
39
McKinley Capital Management
Alaska
$3.59M -$14.8M -889,834 -80%
Goldman Sachs
40
Goldman Sachs
New York
$3.51M -$434K -26,157 -11%
Macquarie Group
41
Macquarie Group
Australia
$3.47M +$856K +51,600 +33%
SFM
42
Systematic Financial Management
New Jersey
$3.21M -$300K -18,074 -9%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$2.87M +$481K +28,998 +20%
RBA
44
Richard Bernstein Advisors
New York
$2.72M +$77.9K +4,701 +3%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.63M +$1.58M +95,067 +150%
MAA
46
Managed Account Advisors
New Jersey
$2.56M -$71.1K -4,287 -3%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$2.49M +$36K +2,172 +1%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$2.46M +$2.04M +122,998 +484%
PCM
49
Portolan Capital Management
Massachusetts
$2.21M +$2.21M +133,537 New
Group One Trading
50
Group One Trading
Illinois
$2.15M +$2.15M +129,709 New
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