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AVG

AVG Technologies N.V.
AVG

Delisted

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

96 hedge funds and large institutions have $517M invested in AVG Technologies N.V. in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 43 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

31% less funds holding

Funds holding: 13996 (-43)

34% less capital invested

Capital invested by funds: $787M → $517M (-$270M)

53% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 43

62% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 68

89% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $102M

Holders
96
Holders Change
-43
Holders Change %
-30.94%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
20
Reduced
43
Closed
68
Calls
$11.5M
Puts
$102M
Net Calls
-$90.3M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
OP
26
Omni Partners
United Kingdom
$3.83M +$3.76M +153,355 New
MCP
27
Moab Capital Partners
New York
$3.22M +$3.16M +128,626 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.74M -$231K -9,400 -8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.62M -$1.41M -57,403 -35%
Prudential Financial
30
Prudential Financial
New Jersey
$2.29M -$7.4M -301,520 -77%
SG Americas Securities
31
SG Americas Securities
New York
$2.27M +$1.62M +66,049 +266%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$2.23M +$22.1K +900 +1%
GAM
33
Gotham Asset Management
New York
$2.23M -$712K -29,004 -25%
TI
34
Telemetry Investments
New York
$2.06M +$2.02M +82,339 New
Wells Fargo
35
Wells Fargo
California
$2.04M -$1.63M -66,505 -45%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2M -$689K -28,100 -26%
AL
37
Airain Ltd
Guernsey
$1.84M +$1.8M +73,401 New
Invesco
38
Invesco
Georgia
$1.73M +$236K +9,612 +16%
SMC
39
S. Muoio & Co
New York
$1.73M +$1.69M +69,062 New
Charles Schwab
40
Charles Schwab
California
$1.62M -$6.25M -254,826 -80%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.54M -$1.72M -70,180 -53%
PPA
42
Parametric Portfolio Associates
Washington
$1.42M -$221K -8,993 -14%
GC
43
Guggenheim Capital
Illinois
$1.37M +$330K +13,435 +32%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$1.3M +$99.7K +4,062 +8%
HA
45
Havens Advisors
New York
$1.29M +$1.27M +51,600 New
KBC Group
46
KBC Group
Belgium
$1.19M
HCMT
47
Highland Capital Management (Texas)
Texas
$1.18M +$1.16M +47,100 New
BA
48
BlackRock Advisors
Delaware
$1.12M -$2.18M -88,941 -66%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.11M -$29.7K -1,212 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.11M -$1.08M -44,167 -50%

AVG Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q3 2016, worth a combined $517M — down 34% from $787M a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of AVG and 26 opened new positions — a net loss of 42 holders — while 43 trimmed existing stakes and 20 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $88.9M. The largest seller was TA Associates, exiting entirely with an estimated $126M sold.

  • 96 institutional investors held AVG Technologies N.V. (AVG) as of Q3 2016, down from 139 in Q2 2016.
  • Funds reported $517M of AVG Technologies N.V. stock for Q3 2016, down 34% quarter-over-quarter.
  • 26 funds opened new AVG Technologies N.V. positions in Q3 2016 and 68 closed out, a net change of -42 holders.
  • The largest AVG Technologies N.V. buyer in Q3 2016 was Gardner Lewis Asset Management, an estimated $88.9M added.
  • The largest AVG Technologies N.V. seller in Q3 2016 was TA Associates, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2016.