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AVG

AVG Technologies N.V.
AVG

Delisted

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

153 hedge funds and large institutions have $1.18B invested in AVG Technologies N.V. in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $905M → $1.18B (+$270M)

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

14% more funds holding

Funds holding: 134153 (+19)

8% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $11.8M

Holders
153
Holders Change
+19
Holders Change %
+14.18%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
58
Reduced
46
Closed
13
Calls
$10.9M
Puts
$11.8M
Net Calls
-$921K
Net Calls Change
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
76
Dupont Capital Management
Delaware
$1.95M
NCCM
77
Nine Chapters Capital Management
New Jersey
$1.88M -$36.5K -1,500 -2%
PP
78
PDT Partners
New York
$1.84M -$530K -21,754 -24%
UBS Group
79
UBS Group
Switzerland
$1.81M +$1.29M +52,760 +382%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.81M +$4.87K +200 +0.3%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.68M +$604K +24,800 +67%
TA
82
Teachers Advisors
New York
$1.6M +$241K +9,900 +20%
RFC
83
Russell Frank Company
Washington
$1.56M +$1.34M +54,913 +2,011%
JMH
84
J.M. Hartwell
New York
$1.51M +$1.35M +55,500 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.5M -$611K -25,062 -31%
SG Americas Securities
86
SG Americas Securities
New York
$1.44M -$60.3K -2,475 -4%
Renaissance Technologies
87
Renaissance Technologies
New York
$1.42M +$1.27M +52,300 New
Deutsche Bank
88
Deutsche Bank
Germany
$1.39M +$643K +26,412 +107%
FA
89
FDx Advisors
Illinois
$1.27M +$563K +23,114 +98%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1.17M +$11.4K +470 +1%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.1M +$983K +40,337 New
CPIM
92
Columbia Partners Investment Management
Virginia
$1.05M +$945K +38,778 New
Wells Fargo
93
Wells Fargo
California
$1.05M -$6.38M -261,736 -87%
GC
94
Guggenheim Capital
Illinois
$1.03M -$152K -6,233 -14%
SO
95
STRS Ohio
Ohio
$960K -$110K -4,500 -11%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$940K +$115K +4,730 +16%
MAM
97
Martingale Asset Management
Massachusetts
$837K -$7.31K -300 -1%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$798K +$258K +10,595 +57%
WMSA
99
Weiss Multi-Strategy Advisers
New York
$680K +$609K +25,000 New
AIG
100
American International Group
New York
$653K +$51K +2,093 +10%

AVG Hedge Fund Activity: Q2 2015 in Review

153 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q2 2015, worth a combined $1.18B — up 30% from $905M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AVG positions and 13 closed out — a net gain of 21 holders — while 58 added to existing stakes and 46 trimmed.

The largest buyer was Ameriprise, adding an estimated $15.3M. The largest seller was Acadian Asset Management, cutting an estimated $21.2M.

  • 153 institutional investors held AVG Technologies N.V. (AVG) as of Q2 2015, up from 134 in Q1 2015.
  • Funds reported $1.18B of AVG Technologies N.V. stock for Q2 2015, up 30% quarter-over-quarter.
  • 34 funds opened new AVG Technologies N.V. positions in Q2 2015 and 13 closed out, a net change of +21 holders.
  • The largest AVG Technologies N.V. buyer in Q2 2015 was Ameriprise, an estimated $15.3M added.
  • The largest AVG Technologies N.V. seller in Q2 2015 was Acadian Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2015.