AVG

AVG Technologies N.V.
AVG

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $905M invested in AVG Technologies N.V. in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+11
Holders Change %
+8.94%
% 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
0.05%
New
24
Increased
50
Reduced
45
Closed
12
Calls
$4.99M
Puts
$2.65M
Net Calls
+$2.34M
Net Calls Change
-$3.79M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$34M
2
CM
Castleark Management
Illinois
$14.8M
3
Ameriprise
Ameriprise
Minnesota
$36.4M
4
TAM
Todd Asset Management
Kentucky
$8.37M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
$7.69M

Top Sellers

1
OFM
Okumus Fund Management
Cayman Islands
$0
2
TA
TA Associates
Massachusetts
$160M
3
PGH
Partners Group Holding
Switzerland
$0
4
CI
Cambiar Investors
Colorado
$37.9M
5
PCM
Portolan Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
26
Teachers Retirement System of the State of Kentucky
Kentucky
$7.69M +$7.69M +355,000 New
Goldman Sachs
27
Goldman Sachs
New York
$7.57M +$1.62M +74,891 +27%
PI
28
Putnam Investments
Massachusetts
$7.53M +$102K +4,697 +1%
CLM
29
ClearBridge LLC (Maryland)
Maryland
$7.45M +$7.45M +344,151 New
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$7M +$1M +46,300 +17%
SEI Investments
31
SEI Investments
Pennsylvania
$6.97M +$862K +39,815 +14%
Northern Trust
32
Northern Trust
Illinois
$6.79M +$92.3K +4,261 +1%
GAM
33
Gotham Asset Management
New York
$6.71M -$4.22M -195,077 -39%
HIM
34
Herald Investment Management
United Kingdom
$6.6M – – –
Wells Fargo
35
Wells Fargo
California
$6.5M -$1.26M -57,995 -16%
HC
36
Hourglass Capital
Texas
$6.01M +$6.01M +277,480 New
QI
37
QS Investors
New York
$5.71M +$2.83M +130,794 +98%
CS
38
Credit Suisse
Switzerland
$5.68M +$121K +5,595 +2%
Two Sigma Investments
39
Two Sigma Investments
New York
$5.62M +$3.39M +156,387 +151%
AQR Capital Management
40
AQR Capital Management
Connecticut
$5.49M -$30.3K -1,400 -0.5%
SIM
41
Spark Investment Management
New York
$4.7M -$301K -13,900 -6%
MCM
42
McKinley Capital Management
Alaska
$4.65M -$671 -31 -0%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$4.61M -$876K -40,480 -16%
American Century Companies
44
American Century Companies
Missouri
$4.57M -$409K -18,900 -8%
Macquarie Group
45
Macquarie Group
Australia
$4.53M – – –
TCIM
46
TIAA CREF Investment Management
New York
$4.53M -$91K -4,201 -2%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$4.43M -$1.38M -63,864 -24%
SCP
48
Seizert Capital Partners
Michigan
$4.36M +$1.56M +71,938 +56%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$4.13M +$115K +5,300 +3%
PAM
50
Panagora Asset Management
Massachusetts
$3.88M +$299K +13,791 +8%
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