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AVG

AVG Technologies N.V.
AVG

Delisted

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

123 hedge funds and large institutions have $837M invested in AVG Technologies N.V. in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $7.58M | Put options by funds: $1.45M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

19% more capital invested

Capital invested by funds: $703M → $837M (+$134M)

0% more funds holding

Funds holding: 123123 (0)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

Holders
123
Holders Change
Holders Change %
0%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
41
Reduced
45
Closed
13
Calls
$7.58M
Puts
$1.45M
Net Calls
+$6.13M
Net Calls Change
+$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
RBA
51
Richard Bernstein Advisors
New York
$3.24M
MAA
52
Managed Account Advisors
New Jersey
$2.88M -$156K -8,467 -5%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$2.73M +$2.35M +127,458 +1,180%
QI
54
QS Investors
New York
$2.63M -$1.68M -91,000 -41%
ST
55
Spot Trading
Illinois
$2.6M +$500K +27,093 +26%
SCP
56
Seizert Capital Partners
Michigan
$2.55M +$2.39M +129,340 New
Two Sigma Investments
57
Two Sigma Investments
New York
$2.04M -$324K -17,556 -15%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$1.92M -$944K -51,154 -34%
BIM
59
BlackRock Investment Management
Delaware
$1.88M -$27K -1,462 -2%
Renaissance Technologies
60
Renaissance Technologies
New York
$1.86M -$358K -19,400 -17%
OA
61
Oak Associates
Ohio
$1.81M
Citadel Advisors
62
Citadel Advisors
Florida
$1.8M +$683K +37,020 +68%
NFA
63
Nationwide Fund Advisors
Ohio
$1.79M +$71.4K +3,868 +4%
Group One Trading
64
Group One Trading
Illinois
$1.68M -$828K -44,871 -35%
Millennium Management
65
Millennium Management
New York
$1.56M -$777K -42,118 -35%
GCP
66
GSA Capital Partners
United Kingdom
$1.42M +$882K +47,754 +199%
DCM
67
Dupont Capital Management
Delaware
$1.41M
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$1.35M
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.3M -$992K -53,750 -45%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$5.08K +275 +0.4%
Lazard Asset Management
71
Lazard Asset Management
New York
$1.1M +$1.03M +55,932 +101,695%
Bank of America
72
Bank of America
North Carolina
$1.02M +$87K +4,715 +10%
Charles Schwab
73
Charles Schwab
California
$1.01M
RFC
74
Russell Frank Company
Washington
$1.01M -$35.8K -1,940 -4%
GC
75
Guggenheim Capital
Illinois
$1.01M -$24.2K -1,310 -3%

AVG Hedge Fund Activity: Q4 2014 in Review

123 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q4 2014, worth a combined $837M — up 19% from $703M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AVG positions and 13 closed out — a net gain of 4 holders — while 41 added to existing stakes and 45 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $14.1M. The largest seller was TA Associates, cutting an estimated $32.7M.

  • 123 institutional investors held AVG Technologies N.V. (AVG) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $837M of AVG Technologies N.V. stock for Q4 2014, up 19% quarter-over-quarter.
  • 17 funds opened new AVG Technologies N.V. positions in Q4 2014 and 13 closed out, a net change of +4 holders.
  • The largest AVG Technologies N.V. buyer in Q4 2014 was Acadian Asset Management, an estimated $14.1M added.
  • The largest AVG Technologies N.V. seller in Q4 2014 was TA Associates, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2014.