AVG

AVG Technologies N.V.
AVG

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $843M invested in AVG Technologies N.V. in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+14
Holders Change %
+10.69%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
54
Reduced
43
Closed
14
Calls
$4.45M
Puts
$310K
Net Calls
+$4.14M
Net Calls Change
+$2.32M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$45M
2
Ameriprise
Ameriprise
Minnesota
$96.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$7.42M
4
Millennium Management
Millennium Management
New York
$5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$14.7M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$38.3M
2
American Century Companies
American Century Companies
Missouri
$0
3
TA
TA Associates
Massachusetts
$140M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$227K
5
PI
Putnam Investments
Massachusetts
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
51
AJO LP
Pennsylvania
$2.5M -$607K -29,236 -20%
Wells Fargo
52
Wells Fargo
California
$2.48M +$35.1K +1,690 +1%
RBA
53
Richard Bernstein Advisors
New York
$2.46M +$2.46M +118,766 New
Macquarie Group
54
Macquarie Group
Australia
$2.46M -$1.88M -90,539 -43%
Lazard Asset Management
55
Lazard Asset Management
New York
$2.45M -$956K -46,098 -28%
Citadel Advisors
56
Citadel Advisors
Florida
$2.41M +$2.25M +108,547 +1,394%
CS
57
Credit Suisse
Switzerland
$2.23M +$899K +43,300 +67%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.98M +$1.98M +95,300 New
Goldman Sachs
59
Goldman Sachs
New York
$1.92M +$884K +42,590 +85%
HHC
60
Hutchin Hill Capital
New York
$1.92M +$712K +34,300 +59%
OA
61
Oak Associates
Ohio
$1.9M – – –
PAM
62
Panagora Asset Management
Massachusetts
$1.84M +$264K +12,732 +17%
PI
63
Putnam Investments
Massachusetts
$1.83M -$5.07M -244,583 -73%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$226K +10,873 +14%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.69M +$408K +19,650 +32%
GAM
66
Gotham Asset Management
New York
$1.68M +$1.68M +80,731 New
PPA
67
Parametric Portfolio Associates
Washington
$1.5M +$577K +27,823 +63%
ACM
68
Ativo Capital Management
Illinois
$1.5M -$104 -5 -0%
DCM
69
Dupont Capital Management
Delaware
$1.48M – – –
FG
70
Formula Growth
Quebec, Canada
$1.36M -$2.29M -110,548 -63%
GIM
71
Granahan Investment Management
Massachusetts
$1.29M -$4.53M -218,277 -78%
Citigroup
72
Citigroup
New York
$1.27M +$715K +34,461 +129%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.26M +$1.26M +60,778 New
Invesco
74
Invesco
Georgia
$1.25M +$592K +28,559 +90%
TA
75
Teachers Advisors
New York
$1.24M – – –
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