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AVG

AVG Technologies N.V.
AVG

Delisted

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

139 hedge funds and large institutions have $787M invested in AVG Technologies N.V. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,605% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $571K

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 145139 (-6)

7% less capital invested

Capital invested by funds: $843M → $787M (-$56M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
62
Reduced
49
Closed
23
Calls
$15.4M
Puts
$571K
Net Calls
+$14.9M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$2.26M -$967K -49,600 -29%
RBA
52
Richard Bernstein Advisors
New York
$2.25M
GAM
53
Gotham Asset Management
New York
$2.24M +$727K +37,300 +46%
Millennium Management
54
Millennium Management
New York
$2.17M -$2.47M -126,668 -53%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.05M +$246K +12,600 +13%
OA
56
Oak Associates
Ohio
$1.74M
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.68M +$929K +47,667 +117%
Federated Hermes
58
Federated Hermes
Pennsylvania
$1.68M +$1.29M +65,951 +294%
FG
59
Formula Growth
Quebec, Canada
$1.68M +$446K +22,875 +35%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$29.7K +1,522 +2%
PAM
61
Panagora Asset Management
Massachusetts
$1.44M -$248K -12,732 -14%
ACM
62
Ativo Capital Management
Illinois
$1.37M +$117 +6 +0%
SIP
63
Stoneridge Investment Partners
Pennsylvania
$1.34M +$1.37M +70,418 New
Goldman Sachs
64
Goldman Sachs
New York
$1.31M -$458K -23,478 -25%
TA
65
Teachers Advisors
New York
$1.26M +$131K +6,722 +11%
PPA
66
Parametric Portfolio Associates
Washington
$1.25M -$128K -6,543 -9%
Invesco
67
Invesco
Georgia
$1.13M -$14.5K -742 -1%
CS
68
Credit Suisse
Switzerland
$1.1M -$964K -49,475 -46%
TC
69
TFS Capital
Pennsylvania
$1.09M +$1.12M +57,515 New
DCM
70
Dupont Capital Management
Delaware
$1.06M -$305K -15,630 -22%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.05M +$1.08M +55,485 New
First Trust Advisors
72
First Trust Advisors
Illinois
$990K -$169K -8,669 -14%
HI
73
HBK Investments
Texas
$944K -$2.24M -114,938 -70%
UBS Group
74
UBS Group
Switzerland
$923K +$926K +47,514 +4,281%
AG
75
Algert Global
California
$913K +$362K +18,600 +63%

AVG Hedge Fund Activity: Q2 2016 in Review

139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q2 2016, worth a combined $787M — down 6.6% from $843M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AVG and 17 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 62 added.

The largest buyer was Royce & Associates, adding an estimated $3.64M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $6.91M sold.

  • 139 institutional investors held AVG Technologies N.V. (AVG) as of Q2 2016, down from 145 in Q1 2016.
  • Funds reported $787M of AVG Technologies N.V. stock for Q2 2016, down 6.6% quarter-over-quarter.
  • 17 funds opened new AVG Technologies N.V. positions in Q2 2016 and 23 closed out, a net change of -6 holders.
  • The largest AVG Technologies N.V. buyer in Q2 2016 was Royce & Associates, an estimated $3.64M added.
  • The largest AVG Technologies N.V. seller in Q2 2016 was Wasatch Advisors, an estimated $6.91M sold.

Based on aggregated 13F filings for Q2 2016.