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AVG

AVG Technologies N.V.
AVG

Delisted

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

129 hedge funds and large institutions have $874M invested in AVG Technologies N.V. in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $4.19M | Put options by funds: $1.56M

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

3% more funds holding

Funds holding: 125129 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $954M → $874M (-$80.4M)

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
56
Reduced
31
Closed
23
Calls
$4.19M
Puts
$1.56M
Net Calls
+$2.63M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$726K
PPA
77
Parametric Portfolio Associates
Washington
$668K -$5.3K -269 -0.8%
SC
78
Sophrosyne Capital
New York
$612K
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$577K +$183K +9,288 +48%
Credit Agricole
80
Credit Agricole
France
$572K +$560K +28,400 New
DC
81
Deere & Company
Illinois
$550K +$538K +27,300 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$541K +$149K +7,568 +38%
MAM
83
Martingale Asset Management
Massachusetts
$535K +$54.2K +2,752 +12%
BG
84
BlackRock Group
United Kingdom
$522K +$465K +23,601 +1,023%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$511K +$501K +25,408 New
AI
86
Analytic Investors
California
$497K +$486K +24,666 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$487K -$17K -862 -3%
GAM
88
Gotham Asset Management
New York
$486K -$622K -31,557 -57%
Citadel Advisors
89
Citadel Advisors
Florida
$485K -$473K -24,027 -50%
Deutsche Bank
90
Deutsche Bank
Germany
$485K -$66.3K -3,367 -12%
ARTA
91
A.R.T. Advisors
New York
$469K +$460K +23,340 New
U
92
UBS
Switzerland
$445K -$69.3K -3,519 -14%
AL
93
Airain Ltd
Guernsey
$436K +$56.9K +2,887 +15%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414K +$65.2K +3,310 +19%
RJA
95
Raymond James & Associates
Florida
$408K -$1.07M -54,087 -73%
ZCM
96
Zebra Capital Management
Connecticut
$402K +$394K +19,971 New
BAAM
97
Baker Avenue Asset Management
California
$396K -$12.3K -625 -3%
CSS
98
Cubist Systematic Strategies
Connecticut
$378K +$370K +18,783 New
QT
99
Quantbot Technologies
New York
$373K +$365K +18,543 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$366K

AVG Hedge Fund Activity: Q2 2014 in Review

129 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q2 2014, worth a combined $874M — down 8.4% from $954M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AVG positions and 23 closed out — a net gain of 4 holders — while 56 added to existing stakes and 31 trimmed.

The largest buyer was McKinley Capital Management, adding an estimated $17.5M. The largest seller was Okumus Fund Management, cutting an estimated $79.5M.

  • 129 institutional investors held AVG Technologies N.V. (AVG) as of Q2 2014, up from 125 in Q1 2014.
  • Funds reported $874M of AVG Technologies N.V. stock for Q2 2014, down 8.4% quarter-over-quarter.
  • 27 funds opened new AVG Technologies N.V. positions in Q2 2014 and 23 closed out, a net change of +4 holders.
  • The largest AVG Technologies N.V. buyer in Q2 2014 was McKinley Capital Management, an estimated $17.5M added.
  • The largest AVG Technologies N.V. seller in Q2 2014 was Okumus Fund Management, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2014.