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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
ProShare Advisors
101
ProShare Advisors
Maryland
$342K -$143K -7,249 -30%
RG
102
Renaissance Group
Kentucky
$271K +$266K +13,487 New
BJ
103
BlackRock Japan
Japan
$269K -$31.9K -1,619 -11%
SGAM
104
Smith Group Asset Management
Texas
$217K +$213K +10,785 New
TRCT
105
Tower Research Capital (TRC)
New York
$210K +$205K +10,413 New
Jane Street
106
Jane Street
New York
$207K +$202K +10,259 New
Invesco
107
Invesco
Georgia
$177K
CMBA
108
C.M. Bidwell & Associates
Hawaii
$167K +$164K +8,300 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$160K +$125K +6,337 +395%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$140K -$1.29M -65,335 -90%
Citigroup
111
Citigroup
New York
$86K -$158K -8,041 -65%
VFA
112
Virtus Fund Advisers
Connecticut
$60K +$58.6K +2,973 New
FMT
113
First Mercantile Trust
Tennessee
$57K +$3.55K +180 +7%
JG
114
Jefferies Group
New York
$44K -$25.6K -1,300 -37%
PFG
115
Piershale Financial Group
Illinois
$20K +$19.7K +1,000 New
BlackRock
116
BlackRock
New York
$16K +$4.12K +209 +36%
Norges Bank
117
Norges Bank
Norway
$16K +$14.9K +758 New
Barclays
118
Barclays
United Kingdom
$15K -$215K -10,894 -94%
OIA
119
Optimum Investment Advisors
Illinois
$14K
WEC
120
Winslow Evans & Crocker
Massachusetts
$10.1K -$18.7K -947 -65%
BRWA
121
B. Riley Wealth Advisors
Florida
$10.1K +$9.85K +500 New
VIA
122
Vantage Investment Advisors
Pennsylvania
$10K +$9.85K +500 New
Lazard Asset Management
123
Lazard Asset Management
New York
$7K +$7.37K +374 New
BRWM
124
B. Riley Wealth Management
Tennessee
$6K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$5.01K +$4.45K +226 +983%

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.