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AVG

AVG Technologies N.V.
AVG

Delisted

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

96 hedge funds and large institutions have $517M invested in AVG Technologies N.V. in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 43 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

31% less funds holding

Funds holding: 13996 (-43)

34% less capital invested

Capital invested by funds: $787M → $517M (-$270M)

53% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 43

62% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 68

89% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $102M

Holders
96
Holders Change
-43
Holders Change %
-30.94%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
20
Reduced
43
Closed
68
Calls
$11.5M
Puts
$102M
Net Calls
-$90.3M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
101
BlackRock Fund Advisors
California
-$18.9M -995,622 Closed
RCAMU
102
Rothschild & Co Asset Management US
Connecticut
-$13.8M -728,578 Closed
DGHMC
103
Dalton, Greiner, Hartman, Maher & Co
New York
-$13.2M -695,972 Closed
TAM
104
Todd Asset Management
Kentucky
-$13.1M -692,223 Closed
Norges Bank
105
Norges Bank
Norway
-$12.3M -645,453 Closed
HA
106
Heartland Advisors
Wisconsin
-$10.4M -550,000 Closed
USAA
107
United Services Automobile Association
Texas
-$9.42M -496,000 Closed
CLM
108
ClearBridge LLC (Maryland)
Maryland
-$9.13M -480,597 Closed
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
-$8.69M -457,800 Closed
RA
110
Royce & Associates
New York
-$8.04M -423,150 Closed
Fiera Capital (Canada)
111
Fiera Capital (Canada)
Quebec, Canada
-$4.67M -245,700 Closed
NI
112
Numeric Investors
Massachusetts
-$3.85M -202,500 Closed
AL
113
AJO LP
Pennsylvania
-$3.83M -201,726 Closed
Macquarie Group
114
Macquarie Group
Australia
-$3.66M -192,522 Closed
TCIM
115
TIAA CREF Investment Management
New York
-$3.29M -173,367 Closed
SCP
116
Seizert Capital Partners
Michigan
-$3.03M -159,538 Closed
BIM
117
BlackRock Investment Management
Delaware
-$3.01M -158,276 Closed
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
-$2.67M -140,645 Closed
PI
119
Putnam Investments
Massachusetts
-$2.45M -128,974 Closed
RBA
120
Richard Bernstein Advisors
New York
-$2.25M -118,766 Closed
OA
121
Oak Associates
Ohio
-$1.74M -91,700 Closed
FG
122
Formula Growth
Quebec, Canada
-$1.68M -88,288 Closed
PAM
123
Panagora Asset Management
Massachusetts
-$1.44M -75,767 Closed
ACM
124
Ativo Capital Management
Illinois
-$1.37M -72,125 Closed
SIP
125
Stoneridge Investment Partners
Pennsylvania
-$1.34M -70,418 Closed

AVG Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q3 2016, worth a combined $517M — down 34% from $787M a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of AVG and 26 opened new positions — a net loss of 42 holders — while 43 trimmed existing stakes and 20 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $88.9M. The largest seller was TA Associates, exiting entirely with an estimated $126M sold.

  • 96 institutional investors held AVG Technologies N.V. (AVG) as of Q3 2016, down from 139 in Q2 2016.
  • Funds reported $517M of AVG Technologies N.V. stock for Q3 2016, down 34% quarter-over-quarter.
  • 26 funds opened new AVG Technologies N.V. positions in Q3 2016 and 68 closed out, a net change of -42 holders.
  • The largest AVG Technologies N.V. buyer in Q3 2016 was Gardner Lewis Asset Management, an estimated $88.9M added.
  • The largest AVG Technologies N.V. seller in Q3 2016 was TA Associates, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2016.