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AVG

AVG Technologies N.V.
AVG

Delisted

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

153 hedge funds and large institutions have $1.18B invested in AVG Technologies N.V. in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $905M → $1.18B (+$270M)

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

14% more funds holding

Funds holding: 134153 (+19)

8% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $11.8M

Holders
153
Holders Change
+19
Holders Change %
+14.18%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
58
Reduced
46
Closed
13
Calls
$10.9M
Puts
$11.8M
Net Calls
-$921K
Net Calls Change
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Castleark Management
Illinois
$10.9M -$6.91M -283,525 -41%
CLM
27
ClearBridge LLC (Maryland)
Maryland
$10.7M +$1.24M +50,760 +15%
OAM
28
Oxford Asset Management
United Kingdom
$10.4M -$5.05M -207,116 -35%
USAA
29
United Services Automobile Association
Texas
$10.2M -$686K -28,170 -7%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$9.79M +$8.77M +360,057 New
PI
31
Putnam Investments
Massachusetts
$9.42M -$37K -1,517 -0.4%
SEI Investments
32
SEI Investments
Pennsylvania
$8.96M +$171K +7,009 +2%
Northern Trust
33
Northern Trust
Illinois
$8.87M +$305K +12,536 +4%
Credit Agricole
34
Credit Agricole
France
$8.77M +$7.09M +291,200 +936%
PGH
35
Partners Group Holding
Switzerland
$8.66M +$7.76M +318,421 New
HC
36
Hourglass Capital
Texas
$8.52M +$872K +35,785 +13%
GAM
37
Gotham Asset Management
New York
$7.43M -$903K -37,069 -12%
AQR Capital Management
38
AQR Capital Management
Connecticut
$6.9M +$4.9K +201 +0.1%
TCIM
39
TIAA CREF Investment Management
New York
$6.35M +$588K +24,122 +12%
SIM
40
Spark Investment Management
New York
$5.91M
Macquarie Group
41
Macquarie Group
Australia
$5.69M
QI
42
QS Investors
New York
$5.4M -$1.59M -65,300 -25%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$5.32M +$512K +21,019 +12%
PCM
44
Portolan Capital Management
Massachusetts
$5.26M +$4.71M +193,297 New
PIM
45
PCO Investment Management
California
$5.24M +$4.69M +192,611 New
SCP
46
Seizert Capital Partners
Michigan
$5.2M -$248K -10,171 -5%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$5.19M
AIS
48
AlphaOne Investment Services
Pennsylvania
$5.06M +$4.53M +186,100 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$4.73M -$953K -39,125 -18%
GIM
50
Granahan Investment Management
Massachusetts
$4.69M +$4.2M +172,472 New

AVG Hedge Fund Activity: Q2 2015 in Review

153 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q2 2015, worth a combined $1.18B — up 30% from $905M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AVG positions and 13 closed out — a net gain of 21 holders — while 58 added to existing stakes and 46 trimmed.

The largest buyer was Ameriprise, adding an estimated $15.3M. The largest seller was Acadian Asset Management, cutting an estimated $21.2M.

  • 153 institutional investors held AVG Technologies N.V. (AVG) as of Q2 2015, up from 134 in Q1 2015.
  • Funds reported $1.18B of AVG Technologies N.V. stock for Q2 2015, up 30% quarter-over-quarter.
  • 34 funds opened new AVG Technologies N.V. positions in Q2 2015 and 13 closed out, a net change of +21 holders.
  • The largest AVG Technologies N.V. buyer in Q2 2015 was Ameriprise, an estimated $15.3M added.
  • The largest AVG Technologies N.V. seller in Q2 2015 was Acadian Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2015.