AVG

AVG Technologies N.V.
AVG

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $905M invested in AVG Technologies N.V. in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+11
Holders Change %
+8.94%
% 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
0.05%
New
24
Increased
50
Reduced
45
Closed
12
Calls
$4.99M
Puts
$2.65M
Net Calls
+$2.34M
Net Calls Change
-$3.79M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$34M
2
CM
Castleark Management
Illinois
$14.8M
3
Ameriprise
Ameriprise
Minnesota
$36.4M
4
TAM
Todd Asset Management
Kentucky
$8.37M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
$7.69M

Top Sellers

1
OFM
Okumus Fund Management
Cayman Islands
$0
2
TA
TA Associates
Massachusetts
$160M
3
PGH
Partners Group Holding
Switzerland
$0
4
CI
Cambiar Investors
Colorado
$37.9M
5
PCM
Portolan Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$3.81M +$2.71M +124,968 +245%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$3.78M -$616K -28,465 -14%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.62M -$996K -46,000 -22%
RBA
54
Richard Bernstein Advisors
New York
$3.55M – – –
MCM
55
Matterhorn Capital Management
Texas
$3.35M +$3.35M +154,782 New
Vanguard Group
56
Vanguard Group
Pennsylvania
$3.02M -$5.13M -237,069 -63%
Millennium Management
57
Millennium Management
New York
$2.99M +$1.28M +59,204 +75%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$2.97M -$27K -1,248 -0.9%
MAA
59
Managed Account Advisors
New Jersey
$2.85M -$304K -14,053 -10%
PPA
60
Parametric Portfolio Associates
Washington
$2.35M +$1.78M +82,088 +311%
BIM
61
BlackRock Investment Management
Delaware
$2.09M +$25.2K +1,165 +1%
OA
62
Oak Associates
Ohio
$1.99M – – –
NFA
63
Nationwide Fund Advisors
Ohio
$1.94M -$21.2K -981 -1%
PP
64
PDT Partners
New York
$1.94M +$894K +41,275 +86%
GCP
65
GSA Capital Partners
United Kingdom
$1.89M +$336K +15,500 +22%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$1.87M -$234K -10,800 -11%
GLA
67
Great Lakes Advisors
Illinois
$1.87M +$1.87M +86,166 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$1.74M +$255K +11,777 +17%
DCM
69
Dupont Capital Management
Delaware
$1.55M – – –
WIC
70
Water Island Capital
New York
$1.55M -$2.23M -102,953 -59%
NCCM
71
Nine Chapters Capital Management
New Jersey
$1.53M +$1.53M +70,600 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.43M +$5.63K +260 +0.4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$15.2K -700 -1%
HI
74
HBK Investments
Texas
$1.32M +$1.32M +60,894 New
NI
75
Numeric Investors
Massachusetts
$1.27M -$4.54M -209,532 -78%
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