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AVG

AVG Technologies N.V.
AVG

Delisted

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

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5 hedge funds and large institutions have $2.92M invested in AVG Technologies N.V. in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less funds holding

Funds holding: 96 → 5 (-91)

98% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 93

99% less capital invested

Capital invested by funds: $517M → $2.92M (-$514M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.75M

Holders
5
Holders Change
-91
Holders Change %
-94.79%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
93
Calls
–
Puts
$3.75M
Net Calls
-$3.75M
Net Calls Change
+$86.5M

Top Buyers

Rank Fund Capital Flow
1
AIM
Acrospire Investment Management
Illinois
+$62.8K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$27.7K

Top Sellers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$90.7M
2
AA
AQR Arbitrage
Connecticut
-$71.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$41M
4
OAM
Oxford Asset Management
United Kingdom
-$29.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
51
Highland Capital Management (Texas)
Texas
– -$1.18M -47,100 Closed
BA
52
BlackRock Advisors
Delaware
– -$1.12M -44,937 Closed
Two Sigma Investments
53
Two Sigma Investments
New York
– -$1.11M -44,540 Closed
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
– -$1.11M -44,300 Closed
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
– -$1.07M -42,624 Closed
Millennium Management
56
Millennium Management
New York
– -$1.03M -41,300 Closed
Barclays
57
Barclays
United Kingdom
– -$1.02M -40,645 Closed
TSW
58
Thompson Siegel & Walmsley
Virginia
– -$994K -39,750 Closed
PP
59
Paloma Partners
Connecticut
– -$959K -38,316 Closed
CSS
60
Cubist Systematic Strategies
Connecticut
– -$956K -38,216 Closed
AQR Capital Management
61
AQR Capital Management
Connecticut
– -$914K -36,525 Closed
O
62
OppenheimerFunds
New York
– -$782K -31,251 Closed
BIT
63
BlackRock Institutional Trust
California
– -$730K -29,174 Closed
NFA
64
Nationwide Fund Advisors
Ohio
– -$692K -27,677 Closed
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$677K -27,058 Closed
Credit Agricole
66
Credit Agricole
France
– -$620K -24,800 Closed
AIG
67
American International Group
New York
– -$607K -24,271 Closed
Deutsche Bank
68
Deutsche Bank
Germany
– -$560K -22,449 Closed
DCM
69
Dupont Capital Management
Delaware
– -$505K -20,200 Closed
Morgan Stanley
70
Morgan Stanley
New York
– -$481K -19,228 Closed
VKH
71
Virtu KCG Holdings
New York
– -$417K -16,660 Closed
Lazard Asset Management
72
Lazard Asset Management
New York
– -$401K -16,038 Closed
LA
73
Lucus Advisors
New York
– -$392K -15,693 Closed
RG
74
Renaissance Group
Kentucky
– -$317K -12,669 Closed
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
– -$295K -11,799 Closed
1 2
3
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AVG Hedge Fund Activity: Q4 2016 in Review

5 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q4 2016, worth a combined $2.92M — down 99% from $517M a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of AVG and 2 opened new positions — a net loss of 91 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Acrospire Investment Management, opening a new position worth an estimated $62.8K. The largest seller was Gardner Lewis Asset Management, exiting entirely with an estimated $90.7M sold.

  • 5 institutional investors held AVG Technologies N.V. (AVG) as of Q4 2016, down from 96 in Q3 2016.
  • Funds reported $2.92M of AVG Technologies N.V. stock for Q4 2016, down 99% quarter-over-quarter.
  • 2 funds opened new AVG Technologies N.V. positions in Q4 2016 and 93 closed out, a net change of -91 holders.
  • The largest AVG Technologies N.V. buyer in Q4 2016 was Acrospire Investment Management, an estimated $62.8K added.
  • The largest AVG Technologies N.V. seller in Q4 2016 was Gardner Lewis Asset Management, an estimated $90.7M sold.

Based on aggregated 13F filings for Q4 2016.