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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$435K
RJA
102
Raymond James & Associates
Florida
$433K +$403K +18,098 New
AIG
103
American International Group
New York
$428K +$275K +12,364 +225%
ProShare Advisors
104
ProShare Advisors
Maryland
$362K +$337K +15,122 New
PG
105
PEAK6 Group
Illinois
$360K +$670K +30,092 New
EVC
106
Eidelman Virant Capital
Missouri
$359K
Jane Street
107
Jane Street
New York
$356K +$331K +14,876 New
PP
108
PDT Partners
New York
$345K +$321K +14,395 New
Citadel Advisors
109
Citadel Advisors
Florida
$289K -$135K -6,069 -33%
HT
110
HAP Trading
New York
$285K +$265K +11,906 New
DTL
111
Dynamic Technology Lab
Singapore
$270K +$251K +11,287 New
RG
112
Renaissance Group
Kentucky
$258K +$240K +10,794 New
SKK
113
Shepherd Kaplan Krochuk
Massachusetts
$251K +$234K +10,503 New
Fidelity Investments
114
Fidelity Investments
Massachusetts
$227K +$212K +9,500 New
BCA
115
Benchmark Capital Advisors
New York
$215K -$356K -16,000 -64%
TRCT
116
Tower Research Capital (TRC)
New York
$184K +$88K +3,954 +107%
Bank of America
117
Bank of America
North Carolina
$181K -$473K -21,246 -74%
MWNA
118
Marshall Wace North America
New York
$132K +$123K +5,530 New
Citigroup
119
Citigroup
New York
$131K -$239K -10,743 -66%
FMT
120
First Mercantile Trust
Tennessee
$80K -$20.3K -912 -21%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$72K +$37.6K +1,689 +128%
HR
122
Howe & Rusling
New York
$65K +$58.1K +2,610 New
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$63K +$59K +2,650 New
TFMS
124
Trust & Fiduciary Management Services
Massachusetts
$57K +$53K +2,382 New
Creative Planning
125
Creative Planning
Kansas
$54K +$48K +2,156 +2,093%

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.