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AVG

AVG Technologies N.V.
AVG

Delisted

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

153 hedge funds and large institutions have $1.18B invested in AVG Technologies N.V. in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $905M → $1.18B (+$270M)

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

14% more funds holding

Funds holding: 134153 (+19)

8% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $11.8M

Holders
153
Holders Change
+19
Holders Change %
+14.18%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
58
Reduced
46
Closed
13
Calls
$10.9M
Puts
$11.8M
Net Calls
-$921K
Net Calls Change
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$4.68M +$122K +5,004 +3%
Charles Schwab
52
Charles Schwab
California
$4.66M -$117K -4,786 -3%
RBA
53
Richard Bernstein Advisors
New York
$4.46M
CS
54
Credit Suisse
Switzerland
$4.23M -$2.6M -106,927 -41%
Prudential Financial
55
Prudential Financial
New Jersey
$4.2M -$5.16M -212,000 -58%
MCM
56
Matterhorn Capital Management
Texas
$4.06M -$139K -5,700 -4%
Vanguard Group
57
Vanguard Group
Pennsylvania
$3.96M +$146K +5,981 +4%
Goldman Sachs
58
Goldman Sachs
New York
$3.81M -$5.12M -210,002 -60%
Two Sigma Investments
59
Two Sigma Investments
New York
$3.79M -$2.93M -120,404 -46%
BIM
60
BlackRock Investment Management
Delaware
$3.79M +$1.04M +42,532 +44%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$3.31M -$375K -15,378 -11%
GLA
62
Great Lakes Advisors
Illinois
$3.29M +$848K +34,821 +40%
PPA
63
Parametric Portfolio Associates
Washington
$2.97M +$14.5K +596 +0.5%
KKRC
64
Kohlberg Kravis Roberts & Co
New York
$2.82M +$2.52M +103,539 New
Millennium Management
65
Millennium Management
New York
$2.81M -$852K -34,975 -25%
MAA
66
Managed Account Advisors
New Jersey
$2.79M -$706K -28,973 -22%
NFA
67
Nationwide Fund Advisors
Ohio
$2.72M +$251K +10,286 +11%
GL
68
GLG LLC
New York
$2.72M +$2.43M +99,942 New
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$2.67M +$287K +11,769 +14%
HI
70
HBK Investments
Texas
$2.54M +$787K +32,306 +53%
OA
71
Oak Associates
Ohio
$2.5M
Lazard Asset Management
72
Lazard Asset Management
New York
$2.3M +$695K +28,511 +51%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$2.21M +$1.98M +81,302 New
PAM
74
Panagora Asset Management
Massachusetts
$2.06M -$2.52M -103,514 -58%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$266K +10,927 +17%

AVG Hedge Fund Activity: Q2 2015 in Review

153 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q2 2015, worth a combined $1.18B — up 30% from $905M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AVG positions and 13 closed out — a net gain of 21 holders — while 58 added to existing stakes and 46 trimmed.

The largest buyer was Ameriprise, adding an estimated $15.3M. The largest seller was Acadian Asset Management, cutting an estimated $21.2M.

  • 153 institutional investors held AVG Technologies N.V. (AVG) as of Q2 2015, up from 134 in Q1 2015.
  • Funds reported $1.18B of AVG Technologies N.V. stock for Q2 2015, up 30% quarter-over-quarter.
  • 34 funds opened new AVG Technologies N.V. positions in Q2 2015 and 13 closed out, a net change of +21 holders.
  • The largest AVG Technologies N.V. buyer in Q2 2015 was Ameriprise, an estimated $15.3M added.
  • The largest AVG Technologies N.V. seller in Q2 2015 was Acadian Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2015.