AVG Technologies N.V.
AVG
AVG was delisted on the 7th of November, 2016.
125 hedge funds and large institutions have $954M invested in AVG Technologies N.V. in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 27 closing their positions.
66% more call options, than puts
Call options by funds: $3.96M | Put options by funds: $2.39M
33% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 36
17% more capital invested
Capital invested by funds: $819M → $954M (+$136M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
1% less funds holding
Funds holding: 126 → 125 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$7.3M |
| 2 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$5.96M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.63M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.71M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$21M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$8.09M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$7.92M |
| 4 |
Bank of New York Mellon
New York
|
-$4.57M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.89M |
AVG Hedge Fund Activity: Q1 2014 in Review
125 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q1 2014, worth a combined $954M — up 17% from $819M a quarter earlier.
Fund positioning in AVG was balanced in Q1 2014: 27 funds opened new positions, 27 closed out, 48 added to existing stakes and 36 trimmed.
The largest buyer was Oxford Asset Management, adding an estimated $7.3M. The largest seller was Okumus Fund Management, cutting an estimated $21M.
- 125 institutional investors held AVG Technologies N.V. (AVG) as of Q1 2014, down from 126 in Q4 2013.
- Funds reported $954M of AVG Technologies N.V. stock for Q1 2014, up 17% quarter-over-quarter.
- 27 funds opened new AVG Technologies N.V. positions in Q1 2014 and 27 closed out, a net change of 0 holders.
- The largest AVG Technologies N.V. buyer in Q1 2014 was Oxford Asset Management, an estimated $7.3M added.
- The largest AVG Technologies N.V. seller in Q1 2014 was Okumus Fund Management, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2014.