We are live on ! Find out more
AVG

AVG Technologies N.V.
AVG

Delisted

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

138 hedge funds and large institutions have $1.1B invested in AVG Technologies N.V. in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 9

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

45% more funds holding

Funds holding: 95138 (+43)

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

15% more capital invested

Capital invested by funds: $958M → $1.1B (+$145M)

26% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $3.28M

Holders
138
Holders Change
+43
Holders Change %
+45.26%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.23%
New
52
Increased
44
Reduced
31
Closed
9
Calls
$2.42M
Puts
$3.28M
Net Calls
-$860K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
76
Ellington Management Group
Connecticut
$1.18M +$189K +8,500 +21%
BJ
77
BlackRock Japan
Japan
$1.1M +$517K +23,236 +103%
HW
78
Hancock Whitney
Mississippi
$1.08M +$1.01M +45,255 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$31.8K +1,429 +3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$967K
SO
81
STRS Ohio
Ohio
$931K -$143K -6,400 -14%
DHFB
82
Dixon Hubard Feinour & Brown
Virginia
$924K +$860K +38,600 New
HHC
83
Hutchin Hill Capital
New York
$903K -$205K -9,200 -20%
CIP
84
Convergence Investment Partners
Florida
$851K +$792K +35,550 New
Charles Schwab
85
Charles Schwab
California
$831K
SCA
86
SAC Capital Advisors
Connecticut
$803K +$747K +33,534 New
TA
87
Teachers Advisors
New York
$767K +$27.6K +1,238 +4%
FCI
88
Financial Counselors Inc
Kansas
$657K +$611K +27,459 New
VKH
89
Virtu KCG Holdings
New York
$632K +$588K +26,387 New
PPA
90
Parametric Portfolio Associates
Washington
$627K +$583K +26,175 New
SG Americas Securities
91
SG Americas Securities
New York
$623K +$579K +26,006 New
GCP
92
GSA Capital Partners
United Kingdom
$609K +$567K +25,458 New
JMH
93
J.M. Hartwell
New York
$593K +$551K +24,765 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$525K +$22.2K +995 +5%
NTCOC
95
Northern Trust Company of Connecticut
Connecticut
$517K -$57.9K -2,600 -11%
ZIM
96
Zacks Investment Management
Illinois
$516K -$25.5K -1,147 -5%
PIP
97
Palisades Investment Partners
California
$512K +$477K +21,400 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$473K
BCM
99
Bridgeway Capital Management
Texas
$469K +$436K +19,600 New
SCM
100
Sterling Capital Management
North Carolina
$465K +$46.4K +2,085 +12%

AVG Hedge Fund Activity: Q3 2013 in Review

138 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q3 2013, worth a combined $1.1B — up 15% from $958M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AVG positions and 9 closed out — a net gain of 43 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $31.3M. The largest seller was Okumus Fund Management, cutting an estimated $99.6M.

  • 138 institutional investors held AVG Technologies N.V. (AVG) as of Q3 2013, up from 95 in Q2 2013.
  • Funds reported $1.1B of AVG Technologies N.V. stock for Q3 2013, up 15% quarter-over-quarter.
  • 52 funds opened new AVG Technologies N.V. positions in Q3 2013 and 9 closed out, a net change of +43 holders.
  • The largest AVG Technologies N.V. buyer in Q3 2013 was Westwood Holdings Group, an estimated $31.3M added.
  • The largest AVG Technologies N.V. seller in Q3 2013 was Okumus Fund Management, an estimated $99.6M sold.

Based on aggregated 13F filings for Q3 2013.