AVG

AVG Technologies N.V.
AVG

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $954M invested in AVG Technologies N.V. in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
48
Reduced
36
Closed
27
Calls
$3.96M
Puts
$2.39M
Net Calls
+$1.57M
Net Calls Change
+$13.8M

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
$10.7M
2
LG
Leuthold Group
Minnesota
$6.82M
3
Ameriprise
Ameriprise
Minnesota
$9.1M
4
WA
Wasatch Advisors
Utah
$5.38M
5
TSW
Thompson Siegel & Walmsley
Virginia
$19.3M

Top Sellers

1
OFM
Okumus Fund Management
Cayman Islands
$150M
2
TAM
Todd Asset Management
Kentucky
$0
3
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$5.32M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Todd Asset Management
Kentucky
– -$8.09M -469,909 Closed
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
– -$7.92M -460,000 Closed
AQR Capital Management
128
AQR Capital Management
Connecticut
– -$3.59M -208,300 Closed
Boston Partners
129
Boston Partners
Massachusetts
– -$3.34M -194,056 Closed
QI
130
Quotient Investors
New York
– -$2.15M -125,100 Closed
California Public Employees Retirement System
131
California Public Employees Retirement System
California
– -$1.86M -113,400 Closed
CCM
132
Cadence Capital Management
Massachusetts
– -$1.86M -108,305 Closed
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
– -$1.74M -101,000 Closed
OAM
134
Oberweis Asset Management
Illinois
– -$1.51M -87,685 Closed
Renaissance Technologies
135
Renaissance Technologies
New York
– -$1.44M -83,700 Closed
GC
136
Globeflex Capital
California
– -$1.16M -67,542 Closed
PP
137
PDT Partners
New York
– -$698K -40,571 Closed
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
– -$523K -30,371 Closed
VKH
139
Virtu KCG Holdings
New York
– -$489K -28,439 Closed
JPMorgan Chase & Co
140
JPMorgan Chase & Co
New York
– -$430K -24,948 Closed
SCM
141
Stevens Capital Management
Pennsylvania
– -$425K -24,694 Closed
LCM
142
Landscape Capital Management
New Jersey
– -$361K -21,000 Closed
BCM
143
Bridgeway Capital Management
Texas
– -$337K -19,600 Closed
TRCT
144
Tower Research Capital (TRC)
New York
– -$247K -14,332 Closed
PM
145
Parametrica Management
Hong Kong
– -$202K -11,736 Closed
QT
146
Quantbot Technologies
New York
– -$46K -2,700 Closed
Walleye Trading
147
Walleye Trading
New York
– -$31K -1,811 Closed
Lazard Asset Management
148
Lazard Asset Management
New York
– -$5K -320 Closed
FMII
149
Farmers & Merchants Investments Inc
Nebraska
– -$5K -310 Closed
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -284 Closed
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