AVG

AVG Technologies N.V.
AVG

Delisted

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

148 hedge funds and large institutions have $944M invested in AVG Technologies N.V. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
53
Reduced
59
Closed
21
Calls
$5.12M
Puts
$3.44M
Net Calls
+$1.68M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
51
Millennium Management
New York
$3.41M +$1.17M +53,569 +52%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$3.27M -$984K -45,262 -23%
TCIM
53
TIAA CREF Investment Management
New York
$3.24M -$1.83M -84,157 -36%
MCM
54
Matterhorn Capital Management
Texas
$3.24M -$326 -15 -0%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$3.23M -$509K -23,404 -14%
SCP
56
Seizert Capital Partners
Michigan
$3.15M -$1M -46,139 -24%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$3.12M -$1.03M -47,282 -25%
Charles Schwab
58
Charles Schwab
California
$3.01M -$716K -32,904 -19%
BIM
59
BlackRock Investment Management
Delaware
$3M -$23.7K -1,091 -0.8%
PPA
60
Parametric Portfolio Associates
Washington
$2.96M +$588K +27,045 +25%
CS
61
Credit Suisse
Switzerland
$2.8M -$584K -26,842 -17%
HI
62
HBK Investments
Texas
$2.76M +$729K +33,500 +36%
Bank of America
63
Bank of America
North Carolina
$2.32M +$1.8M +82,635 +347%
NFA
64
Nationwide Fund Advisors
Ohio
$2.2M +$21.1K +968 +1%
GL
65
GLG LLC
New York
$2.17M -$8.42K -387 -0.4%
AIS
66
AlphaOne Investment Services
Pennsylvania
$2.02M -$2.02M -93,050 -50%
OA
67
Oak Associates
Ohio
$1.99M
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$1.97M +$201K +9,232 +11%
Prudential Financial
69
Prudential Financial
New Jersey
$1.89M -$1.46M -67,284 -44%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.89M +$1.68M +77,023 +789%
PAM
71
Panagora Asset Management
Massachusetts
$1.65M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.63M -$2.18K -100 -0.1%
DCM
73
Dupont Capital Management
Delaware
$1.56M
RFC
74
Russell Frank Company
Washington
$1.49M +$241K +11,120 +19%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$1.47M -$1.18M -54,080 -44%