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AVG

AVG Technologies N.V.
AVG

Delisted

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

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129 hedge funds and large institutions have $874M invested in AVG Technologies N.V. in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $4.19M | Put options by funds: $1.56M

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

3% more funds holding

Funds holding: 125 → 129 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less capital invested

Capital invested by funds: $954M → $874M (-$80.4M)

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
56
Reduced
31
Closed
23
Calls
$4.19M
Puts
$1.56M
Net Calls
+$2.63M
Net Calls Change
+$1.06M

Top Buyers

Rank Fund Capital Flow
1
MCM
McKinley Capital Management
Alaska
+$17.5M
2
Ameriprise
Ameriprise
Minnesota
+$14.8M
3
QI
QS Investors
New York
+$8.15M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.61M
5
Morgan Stanley
Morgan Stanley
New York
+$7.49M

Top Sellers

Rank Fund Capital Flow
1
OFM
Okumus Fund Management
Cayman Islands
-$79.5M
2
EI
Enterprise Investors
New York
-$70M
3
LG
Leuthold Group
Minnesota
-$6.82M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$3.58M
5
JGC
J. Goldman & Co
New York
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$2.15M +$116K +5,908 +6%
TI
52
Trigran Investments
Illinois
$2.09M +$2.04M +103,762 New
BIM
53
BlackRock Investment Management
Delaware
$1.92M +$567K +28,760 +43%
PAM
54
Panagora Asset Management
Massachusetts
$1.85M -$889K -45,100 -33%
OA
55
Oak Associates
Ohio
$1.74M +$1.71M +86,550 New
PCP
56
Perimeter Capital Partners
Georgia
$1.45M +$149K +7,574 +12%
DCM
57
Dupont Capital Management
Delaware
$1.44M – – –
RFC
58
Russell Frank Company
Washington
$1.42M +$1.39M +70,600 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$396K +20,100 +46%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.27M -$200K -10,172 -14%
SCM
61
Stevens Capital Management
Pennsylvania
$1.2M +$1.17M +59,417 New
PP
62
PDT Partners
New York
$1.11M +$1.09M +55,399 New
Charles Schwab
63
Charles Schwab
California
$1.03M +$335K +17,000 +50%
AIG
64
American International Group
New York
$979K -$45.9K -2,327 -5%
TA
65
Teachers Advisors
New York
$951K +$265K +13,464 +40%
Nomura Holdings
66
Nomura Holdings
Japan
$901K +$161K +8,186 +22%
SCM
67
Sterling Capital Management
North Carolina
$877K +$21.1K +1,069 +3%
Bank of America
68
Bank of America
North Carolina
$851K +$268K +13,581 +47%
SO
69
STRS Ohio
Ohio
$833K +$57.1K +2,900 +8%
GCP
70
GSA Capital Partners
United Kingdom
$830K +$263K +13,340 +48%
ARC
71
Absolute Return Capital
Massachusetts
$809K -$204K -10,346 -20%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$771K +$755K +38,293 New
PCM
73
Prelude Capital Management
New York
$770K +$96.5K +4,900 +15%
GC
74
Guggenheim Capital
Illinois
$760K +$525K +26,627 +240%
AllianceBernstein
75
AllianceBernstein
Tennessee
$741K +$666K +33,800 +1,127%
1 2
3
4 5

AVG Hedge Fund Activity: Q2 2014 in Review

129 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q2 2014, worth a combined $874M — down 8.4% from $954M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AVG positions and 23 closed out — a net gain of 4 holders — while 56 added to existing stakes and 31 trimmed.

The largest buyer was McKinley Capital Management, adding an estimated $17.5M. The largest seller was Okumus Fund Management, cutting an estimated $79.5M.

  • 129 institutional investors held AVG Technologies N.V. (AVG) as of Q2 2014, up from 125 in Q1 2014.
  • Funds reported $874M of AVG Technologies N.V. stock for Q2 2014, down 8.4% quarter-over-quarter.
  • 27 funds opened new AVG Technologies N.V. positions in Q2 2014 and 23 closed out, a net change of +4 holders.
  • The largest AVG Technologies N.V. buyer in Q2 2014 was McKinley Capital Management, an estimated $17.5M added.
  • The largest AVG Technologies N.V. seller in Q2 2014 was Okumus Fund Management, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2014.