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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
PCM
126
Prelude Capital Management
New York
$31K -$114K -5,100 -80%
California Public Employees Retirement System
127
California Public Employees Retirement System
California
$24K +$15.6K +700 +233%
OA
128
OFI Advisors
Pennsylvania
$18K +$16.8K +756 New
OIA
129
Optimum Investment Advisors
Illinois
$17K +$15.6K +700 New
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$17K +$15.6K +701 New
BlackRock
131
BlackRock
New York
$14K
JFGIW
132
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K
QT
133
Quantbot Technologies
New York
$9K +$8.91K +400 New
FMII
134
Farmers & Merchants Investments Inc
Nebraska
$7K +$6.9K +310 New
WA
135
WFG Advisors
Texas
$6K +$4.45K +200 +465%
SFSIG
136
San Francisco Sentry Investment Group
California
$2K
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$1K +$512 +23 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$398 +$370K +16,620 New
AAMU
139
Amundi Asset Management US
Massachusetts
-$13.6M -696,652 Closed
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
-$3.08M -158,500 Closed
JCMLC
141
JAT Capital Management LP (Connecticut)
Connecticut
-$2.96M -152,142 Closed
WMSA
142
Weiss Multi-Strategy Advisers
New York
-$1.56M -80,000 Closed
SIP
143
Stoneridge Investment Partners
Pennsylvania
-$496K -25,526 Closed
FM
144
Forward Management
California
-$292K -15,000 Closed
AAP
145
Ardsley Advisory Partners
Connecticut
-$195K -10,000 Closed
Barclays
146
Barclays
United Kingdom
-$63K -3,249 Closed
JG
147
Jefferies Group
New York
-$14K -740 Closed

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.