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AVG

AVG Technologies N.V.
AVG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $3.44M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 153148 (-5)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

20% less capital invested

Capital invested by funds: $1.18B → $944M (-$231M)

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
4.13%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$9.52M +$1.98M +77,918 +22%
PCM
27
Portolan Capital Management
Massachusetts
$8.35M +$4.83M +190,408 +99%
Northern Trust
28
Northern Trust
Illinois
$8.32M +$1.43M +56,185 +17%
CM
29
Castleark Management
Illinois
$8.29M -$490K -19,317 -5%
American Century Companies
30
American Century Companies
Missouri
$8.12M -$1.05M -41,374 -10%
PI
31
Putnam Investments
Massachusetts
$7.88M +$404K +15,926 +5%
SEI Investments
32
SEI Investments
Pennsylvania
$7.55M +$459K +18,069 +5%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$7.39M +$117K +4,600 +1%
OAM
34
Oxford Asset Management
United Kingdom
$7.06M -$1.43M -56,260 -15%
HIM
35
Herald Investment Management
United Kingdom
$6.52M +$7.61M +300,000 New
BA
36
BlackRock Advisors
Delaware
$6.37M -$7.9M -311,315 -52%
HC
37
Hourglass Capital
Texas
$6.27M -$634K -24,989 -8%
Lazard Asset Management
38
Lazard Asset Management
New York
$5.67M +$4.46M +175,907 +208%
PGH
39
Partners Group Holding
Switzerland
$5.53M -$1.63M -64,300 -20%
GIM
40
Granahan Investment Management
Massachusetts
$5.46M +$1.99M +78,363 +45%
Credit Agricole
41
Credit Agricole
France
$5.28M -$2.02M -79,500 -25%
SIM
42
Spark Investment Management
New York
$4.73M
Macquarie Group
43
Macquarie Group
Australia
$4.55M
AQR Capital Management
44
AQR Capital Management
Connecticut
$4.5M -$1.19M -46,756 -18%
Vanguard Group
45
Vanguard Group
Pennsylvania
$4.28M +$1.3M +51,332 +35%
QI
46
QS Investors
New York
$4.22M -$114K -4,487 -2%
GAM
47
Gotham Asset Management
New York
$3.81M -$2.48M -97,621 -36%
ICRM
48
Insight Capital Research & Management
California
$3.67M +$4.29M +168,948 New
GLA
49
Great Lakes Advisors
Illinois
$3.65M +$1.18M +46,672 +39%
RCP
50
Rothschild Capital Partners
New York
$3.64M +$3.76M +148,335 +783%

AVG Hedge Fund Activity: Q3 2015 in Review

148 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q3 2015, worth a combined $944M — down 20% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AVG and 18 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 53 added.

The largest buyer was Ameriprise, adding an estimated $19.6M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $19.1M sold.

  • 148 institutional investors held AVG Technologies N.V. (AVG) as of Q3 2015, down from 153 in Q2 2015.
  • Funds reported $944M of AVG Technologies N.V. stock for Q3 2015, down 20% quarter-over-quarter.
  • 18 funds opened new AVG Technologies N.V. positions in Q3 2015 and 21 closed out, a net change of -3 holders.
  • The largest AVG Technologies N.V. buyer in Q3 2015 was Ameriprise, an estimated $19.6M added.
  • The largest AVG Technologies N.V. seller in Q3 2015 was Acadian Asset Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2015.