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 $837M invested in AVG Technologies N.V. in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
–
Holders Change %
0%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
41
Reduced
45
Closed
13
Calls
$7.58M
Puts
$1.45M
Net Calls
+$6.13M
Net Calls Change
+$4.22M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$15.1M
2
Morgan Stanley
Morgan Stanley
New York
$33.9M
3
AL
AJO LP
Pennsylvania
$7.66M
4
WA
Wasatch Advisors
Utah
$15.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.3M

Top Sellers

1
TA
TA Associates
Massachusetts
$167M
2
OFM
Okumus Fund Management
Cayman Islands
$57.6M
3
NI
Numeric Investors
Massachusetts
$5.29M
4
SFM
Systematic Financial Management
New Jersey
$3K
5
GAM
Gotham Asset Management
New York
$9.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$7.08M +$1.5K +76 +0%
PI
27
Putnam Investments
Massachusetts
$6.77M +$531K +26,881 +9%
Prudential Financial
28
Prudential Financial
New Jersey
$6.36M -$1.88M -95,200 -23%
PCM
29
Portolan Capital Management
Massachusetts
$6.28M +$3.64M +184,456 +138%
Northern Trust
30
Northern Trust
Illinois
$6.11M -$959K -48,583 -14%
HIM
31
Herald Investment Management
United Kingdom
$5.92M – – –
SEI Investments
32
SEI Investments
Pennsylvania
$5.57M +$5.57M +282,332 New
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$5.47M -$657K -33,300 -11%
Goldman Sachs
34
Goldman Sachs
New York
$5.43M +$1.25M +63,196 +30%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$5.42M +$5.42M +274,332 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.3M -$463K -23,441 -8%
NI
37
Numeric Investors
Massachusetts
$5.29M -$7.24M -366,767 -58%
CS
38
Credit Suisse
Switzerland
$5.07M +$563K +28,531 +13%
AQR Capital Management
39
AQR Capital Management
Connecticut
$5.03M +$5.03M +254,903 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$5.01M +$1.88M +95,194 +60%
SIM
41
Spark Investment Management
New York
$4.56M – – –
American Century Companies
42
American Century Companies
Missouri
$4.54M -$67.1K -3,400 -1%
MCM
43
McKinley Capital Management
Alaska
$4.24M -$25K -1,268 -0.6%
TCIM
44
TIAA CREF Investment Management
New York
$4.21M -$212K -10,744 -5%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$4.21M -$1.67M -84,700 -28%
Macquarie Group
46
Macquarie Group
Australia
$4.13M – – –
Geode Capital Management
47
Geode Capital Management
Massachusetts
$4M +$1.05M +53,017 +35%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$3.66M +$246K +12,450 +7%
WIC
49
Water Island Capital
New York
$3.44M +$3.44M +174,347 New
PAM
50
Panagora Asset Management
Massachusetts
$3.27M +$1.29M +65,156 +65%
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