AVG

AVG Technologies N.V.
AVG

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $954M invested in AVG Technologies N.V. in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
48
Reduced
36
Closed
27
Calls
$3.96M
Puts
$2.39M
Net Calls
+$1.57M
Net Calls Change
+$13.8M

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
$10.7M
2
LG
Leuthold Group
Minnesota
$6.82M
3
Ameriprise
Ameriprise
Minnesota
$9.1M
4
WA
Wasatch Advisors
Utah
$5.38M
5
TSW
Thompson Siegel & Walmsley
Virginia
$19.3M

Top Sellers

1
OFM
Okumus Fund Management
Cayman Islands
$150M
2
TAM
Todd Asset Management
Kentucky
$0
3
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$5.32M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Sophrosyne Capital
New York
$637K +$427K +20,400 +204%
Bank of America
77
Bank of America
North Carolina
$601K +$568K +27,132 +1,738%
GCP
78
GSA Capital Partners
United Kingdom
$584K +$268K +12,767 +85%
Deutsche Bank
79
Deutsche Bank
Germany
$576K -$379K -18,084 -40%
B
80
Baird
Wisconsin
$565K +$565K +26,934 New
U
81
UBS
Switzerland
$538K +$354K +16,896 +193%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$525K -$322K -15,344 -38%
PSC
83
Piper Sandler & Co
Minnesota
$524K +$524K +25,000 New
ZAM
84
Zenit Asset Management
Sweden
$522K +$522K +25,000 New
ProShare Advisors
85
ProShare Advisors
Maryland
$508K +$508K +24,229 New
MAM
86
Martingale Asset Management
Massachusetts
$500K -$118K -5,599 -19%
Millennium Management
87
Millennium Management
New York
$471K -$3.87M -184,460 -89%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$414K – – –
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$406K -$24.3K -1,160 -6%
AL
90
Airain Ltd
Guernsey
$393K +$63.1K +3,015 +19%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$381K – – –
BJ
92
BlackRock Japan
Japan
$314K -$134K -6,420 -30%
OC
93
Oppenheimer & Co
New York
$309K +$309K +14,700 New
First Eagle Investment Management
94
First Eagle Investment Management
New York
$292K +$292K +13,913 New
BAAM
95
Baker Avenue Asset Management
California
$259K +$259K +20,315 New
Citigroup
96
Citigroup
New York
$259K +$30.3K +1,446 +13%
Barclays
97
Barclays
United Kingdom
$233K +$140K +6,969 +149%
GC
98
Guggenheim Capital
Illinois
$233K +$233K +11,116 New
QIM
99
Quantitative Investment Management
Virginia
$224K +$224K +10,700 New
CC
100
Cipher Capital
New York
$216K +$216K +10,291 New
2 3
4
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