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AVG

AVG Technologies N.V.
AVG

Delisted

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

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: 965 (-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: 30 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
-$295K -11,787 Closed
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
-$283K -11,331 Closed
Principal Financial Group
78
Principal Financial Group
Iowa
-$261K -10,435 Closed
CT
79
Cambridge Trust
Massachusetts
-$250K -10,000 Closed
Citigroup
80
Citigroup
New York
-$247K -9,863 Closed
TSS
81
Two Sigma Securities
New York
-$244K -9,751 Closed
KPF
82
K2 Principal Fund
Ontario, Canada
-$235K -9,403 Closed
Bank of America
83
Bank of America
North Carolina
-$222K -8,877 Closed
Citadel Advisors
84
Citadel Advisors
Florida
-$209K -8,360 Closed
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
-$177K -7,074 Closed
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
-$132K -5,278 Closed
BG
87
BlackRock Group
United Kingdom
-$128K -5,115 Closed
UBS Group
88
UBS Group
Switzerland
-$123K -4,899 Closed
Group One Trading
89
Group One Trading
Illinois
-$107K -4,268 Closed
BlackRock
90
BlackRock
New York
-$72K -2,872 Closed
Federated Hermes
91
Federated Hermes
Pennsylvania
-$57K -2,284 Closed
NIT
92
NumerixS Investment Technologies
British Columbia, Canada
-$40K -1,600 Closed
OSNBOA
93
Old Second National Bank of Aurora
Illinois
-$6K -220 Closed
BJ
94
BlackRock Japan
Japan
-$5K -199 Closed
US Bancorp
95
US Bancorp
Minnesota
-$4K -168 Closed
Creative Planning
96
Creative Planning
Kansas
-$4K -150 Closed
SEI Investments
97
SEI Investments
Pennsylvania
-$3K -109 Closed
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
-$2K -67 Closed

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.