AVG

AVG Technologies N.V.
AVG

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $944M invested in AVG Technologies N.V. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
53
Reduced
59
Closed
21
Calls
$5.12M
Puts
$3.44M
Net Calls
+$1.68M
Net Calls Change
+$2.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$67M
2
Morgan Stanley
2
Morgan Stanley
New York
$53M
3
NI
3
Numeric Investors
Massachusetts
$9.61M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20M
5
PCM
5
Portolan Capital Management
Massachusetts
$8.35M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.3M
3
BA
3
BlackRock Advisors
Delaware
$6.37M
4
WHG
4
Westwood Holdings Group
Texas
$76.8M
5
TA
5
TA Associates
Massachusetts
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$9.52M 437,975 +77,918 +22%
PCM
27
Portolan Capital Management
Massachusetts
$8.35M 383,705 +190,408 +99%
Northern Trust
28
Northern Trust
Illinois
$8.32M 382,333 +56,185 +17%
CM
29
Castleark Management
Illinois
$8.29M 381,208 -19,317 -5%
American Century Companies
30
American Century Companies
Missouri
$8.12M 373,285 -41,374 -10%
PI
31
Putnam Investments
Massachusetts
$7.88M 362,093 +15,926 +5%
SEI Investments
32
SEI Investments
Pennsylvania
$7.55M 347,225 +18,069 +5%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$7.39M 339,800 +4,600 +1%
OAM
34
Oxford Asset Management
United Kingdom
$7.06M 324,784 -56,260 -15%
HIM
35
Herald Investment Management
United Kingdom
$6.52M 300,000 +300,000 New
BA
36
BlackRock Advisors
Delaware
$6.37M 293,010 -311,315 -52%
HC
37
Hourglass Capital
Texas
$6.27M 288,276 -24,989 -8%
Lazard Asset Management
38
Lazard Asset Management
New York
$5.67M 260,624 +175,907 +208%
PGH
39
Partners Group Holding
Switzerland
$5.53M 254,121 -64,300 -20%
GIM
40
Granahan Investment Management
Massachusetts
$5.46M 250,835 +78,363 +45%
Credit Agricole
41
Credit Agricole
France
$5.28M 242,800 -79,500 -25%
SIM
42
Spark Investment Management
New York
$4.73M 217,300 – –
Macquarie Group
43
Macquarie Group
Australia
$4.55M 209,200 – –
AQR Capital Management
44
AQR Capital Management
Connecticut
$4.5M 206,948 -46,756 -18%
Vanguard Group
45
Vanguard Group
Pennsylvania
$4.28M 196,875 +51,332 +35%
QI
46
QS Investors
New York
$4.22M 194,107 -4,487 -2%
GAM
47
Gotham Asset Management
New York
$3.82M 175,410 -97,621 -36%
ICRM
48
Insight Capital Research & Management
California
$3.68M 168,948 +168,948 New
GLA
49
Great Lakes Advisors
Illinois
$3.65M 167,659 +46,672 +39%
RCP
50
Rothschild Capital Partners
New York
$3.64M 167,275 +148,335 +783%
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