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AVG

AVG Technologies N.V.
AVG

Delisted

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

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5 hedge funds and large institutions have $2.92M invested in AVG Technologies N.V. in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less funds holding

Funds holding: 96 → 5 (-91)

98% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 93

99% less capital invested

Capital invested by funds: $517M → $2.92M (-$514M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.75M

Holders
5
Holders Change
-91
Holders Change %
-94.79%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
93
Calls
–
Puts
$3.75M
Net Calls
-$3.75M
Net Calls Change
+$86.5M

Top Buyers

Rank Fund Capital Flow
1
AIM
Acrospire Investment Management
Illinois
+$62.8K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$27.7K

Top Sellers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$90.7M
2
AA
AQR Arbitrage
Connecticut
-$71.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$41M
4
OAM
Oxford Asset Management
United Kingdom
-$29.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
– -$5.84M -233,360 Closed
Walleye Trading
27
Walleye Trading
New York
– -$4.93M -197,336 Closed
LIM
28
Longfellow Investment Management
Massachusetts
– -$4.79M -191,526 Closed
Vanguard Group
29
Vanguard Group
Pennsylvania
– -$4.43M -177,040 Closed
CS
30
Credit Suisse
Switzerland
– -$3.9M -155,809 Closed
OP
31
Omni Partners
United Kingdom
– -$3.83M -153,355 Closed
MCP
32
Moab Capital Partners
New York
– -$3.22M -128,626 Closed
Two Sigma Advisers
33
Two Sigma Advisers
New York
– -$2.74M -109,400 Closed
Bank of New York Mellon
34
Bank of New York Mellon
New York
– -$2.62M -104,944 Closed
Prudential Financial
35
Prudential Financial
New Jersey
– -$2.29M -91,630 Closed
SG Americas Securities
36
SG Americas Securities
New York
– -$2.27M -90,886 Closed
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
– -$2.23M -89,172 Closed
TI
38
Telemetry Investments
New York
– -$2.06M -82,339 Closed
Wells Fargo
39
Wells Fargo
California
– -$2.04M -81,518 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2M -79,800 Closed
AL
41
Airain Ltd
Guernsey
– -$1.84M -73,401 Closed
Invesco
42
Invesco
Georgia
– -$1.73M -69,199 Closed
SMC
43
S. Muoio & Co
New York
– -$1.73M -69,062 Closed
Charles Schwab
44
Charles Schwab
California
– -$1.62M -64,858 Closed
AllianceBernstein
45
AllianceBernstein
Tennessee
– -$1.54M -61,610 Closed
PPA
46
Parametric Portfolio Associates
Washington
– -$1.42M -56,723 Closed
GC
47
Guggenheim Capital
Illinois
– -$1.37M -54,823 Closed
Geode Capital Management
48
Geode Capital Management
Massachusetts
– -$1.3M -52,123 Closed
HA
49
Havens Advisors
New York
– -$1.29M -51,600 Closed
KBC Group
50
KBC Group
Belgium
– -$1.19M -47,412 Closed
1
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AVG Hedge Fund Activity: Q4 2016 in Review

5 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q4 2016, worth a combined $2.92M — down 99% from $517M a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of AVG and 2 opened new positions — a net loss of 91 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Acrospire Investment Management, opening a new position worth an estimated $62.8K. The largest seller was Gardner Lewis Asset Management, exiting entirely with an estimated $90.7M sold.

  • 5 institutional investors held AVG Technologies N.V. (AVG) as of Q4 2016, down from 96 in Q3 2016.
  • Funds reported $2.92M of AVG Technologies N.V. stock for Q4 2016, down 99% quarter-over-quarter.
  • 2 funds opened new AVG Technologies N.V. positions in Q4 2016 and 93 closed out, a net change of -91 holders.
  • The largest AVG Technologies N.V. buyer in Q4 2016 was Acrospire Investment Management, an estimated $62.8K added.
  • The largest AVG Technologies N.V. seller in Q4 2016 was Gardner Lewis Asset Management, an estimated $90.7M sold.

Based on aggregated 13F filings for Q4 2016.