AVG

AVG Technologies N.V.
AVG

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $851M invested in AVG Technologies N.V. in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 33 closing their positions.

Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
47
Reduced
48
Closed
33
Calls
$5.24M
Puts
$3.42M
Net Calls
+$1.82M
Net Calls Change
+$140K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$86.2M
2
HA
2
Heartland Advisors
Wisconsin
$11M
3
Norges Bank
3
Norges Bank
Norway
$11.5M
4
CI
4
Cambiar Investors
Colorado
$37M
5
TI
5
Trigran Investments
Illinois
$30.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.8M
2
MCM
2
McKinley Capital Management
Alaska
$0
3
WA
3
Wasatch Advisors
Utah
$6.77M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
PCM
5
Portolan Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$7.01M 349,468 +2,243 +0.6%
WA
27
Wasatch Advisors
Utah
$6.77M 337,483 -603,841 -64%
PI
28
Putnam Investments
Massachusetts
$6.67M 332,773 -29,320 -8%
Charles Schwab
29
Charles Schwab
California
$6.45M 321,513 +183,135 +132%
HIM
30
Herald Investment Management
United Kingdom
$6.01M 300,000 – –
GIM
31
Granahan Investment Management
Massachusetts
$5.63M 280,597 +29,762 +12%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$5.62M 280,100 -59,700 -18%
OAM
33
Oxford Asset Management
United Kingdom
$5.42M 268,579 -56,205 -17%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$5.15M 256,694 +256,694 New
PGH
35
Partners Group Holding
Switzerland
$5.1M 254,121 – –
NI
36
Numeric Investors
Massachusetts
$4.39M 218,822 -222,812 -50%
SIM
37
Spark Investment Management
New York
$4.38M 218,300 +1,000 +0.5%
Macquarie Group
38
Macquarie Group
Australia
$4.19M 209,200 – –
Prudential Financial
39
Prudential Financial
New Jersey
$4.18M 208,370 +121,300 +139%
SCP
40
Seizert Capital Partners
Michigan
$4.07M 202,889 +57,921 +40%
AQR Capital Management
41
AQR Capital Management
Connecticut
$4M 199,576 -7,372 -4%
Vanguard Group
42
Vanguard Group
Pennsylvania
$3.74M 186,535 -10,340 -5%
FG
43
Formula Growth
Quebec, Canada
$3.53M 175,961 +175,961 New
Lazard Asset Management
44
Lazard Asset Management
New York
$3.29M 164,316 -96,308 -37%
Bank of America
45
Bank of America
North Carolina
$3.16M 157,531 +51,091 +48%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.11M 155,162 -379,304 -71%
AL
47
AJO LP
Pennsylvania
$3M 149,743 -351,307 -70%
BIM
48
BlackRock Investment Management
Delaware
$2.77M 138,218 +175 +0.1%
BA
49
BlackRock Advisors
Delaware
$2.67M 132,985 -160,025 -55%
TCIM
50
TIAA CREF Investment Management
New York
$2.63M 131,319 -17,741 -12%
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