AVG

AVG Technologies N.V.
AVG

Delisted

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

123 hedge funds and large institutions have $703M invested in AVG Technologies N.V. in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
54
Reduced
40
Closed
21
Calls
$2.9M
Puts
$995K
Net Calls
+$1.91M
Net Calls Change
-$721K
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
51
Millennium Management
New York
$2.01M -$1.69M -101,648 -46%
Two Sigma Investments
52
Two Sigma Investments
New York
$2.01M -$5.78M -348,583 -74%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$1.99M +$79.6K +4,800 +4%
Renaissance Technologies
54
Renaissance Technologies
New York
$1.88M +$1.88M +113,400 New
BIM
55
Bogle Investment Management
Massachusetts
$1.79M +$1.79M +108,024 New
AI
56
Analytic Investors
California
$1.75M +$1.34M +80,641 +327%
ST
57
Spot Trading
Illinois
$1.73M +$1.73M +104,286 +74,490%
PAM
58
Panagora Asset Management
Massachusetts
$1.66M +$139K +8,363 +9%
BIM
59
BlackRock Investment Management
Delaware
$1.61M +$24.5K +1,478 +2%
OA
60
Oak Associates
Ohio
$1.52M +$85.4K +5,150 +6%
NFA
61
Nationwide Fund Advisors
Ohio
$1.44M -$336K -20,246 -19%
Deutsche Bank
62
Deutsche Bank
Germany
$1.23M +$826K +49,871 +207%
DCM
63
Dupont Capital Management
Delaware
$1.19M
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.14M -$28.1M -1,693,453 -96%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$11K +665 +1%
Citadel Advisors
66
Citadel Advisors
Florida
$898K +$498K +30,048 +125%
GC
67
Guggenheim Capital
Illinois
$866K +$240K +14,485 +38%
RFC
68
Russell Frank Company
Washington
$859K -$312K -18,800 -27%
Charles Schwab
69
Charles Schwab
California
$848K
TA
70
Teachers Advisors
New York
$783K
Bank of America
71
Bank of America
North Carolina
$781K +$80.4K +4,849 +11%
SO
72
STRS Ohio
Ohio
$753K +$66.3K +4,000 +10%
SCM
73
Sterling Capital Management
North Carolina
$733K +$11.5K +693 +2%
PCM
74
Prelude Capital Management
New York
$721K +$86.3K +5,200 +14%
DC
75
Deere & Company
Illinois
$686K +$234K +14,091 +52%