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AVG

AVG Technologies N.V.
AVG

Delisted

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

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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: 125 → 129 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (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

Top Buyers

Rank Fund Capital Flow
1
MCM
McKinley Capital Management
Alaska
+$17.5M
2
Ameriprise
Ameriprise
Minnesota
+$14.8M
3
QI
QS Investors
New York
+$8.15M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.61M
5
Morgan Stanley
Morgan Stanley
New York
+$7.49M

Top Sellers

Rank Fund Capital Flow
1
OFM
Okumus Fund Management
Cayman Islands
-$79.5M
2
EI
Enterprise Investors
New York
-$70M
3
LG
Leuthold Group
Minnesota
-$6.82M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$3.58M
5
JGC
J. Goldman & Co
New York
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
126
Thompson Davis & Co
Virginia
$5K – – –
Creative Planning
127
Creative Planning
Kansas
$4K +$1.97K +100 +100%
ST
128
Spot Trading
Illinois
$3K -$184K -9,355 -99%
SFSIG
129
San Francisco Sentry Investment Group
California
$2K – – –
LG
130
Leuthold Group
Minnesota
– -$6.82M -325,510 Closed
WMSA
131
Weiss Multi-Strategy Advisers
New York
– -$3.58M -170,890 Closed
JGC
132
J. Goldman & Co
New York
– -$2.44M -116,580 Closed
HHC
133
Hutchin Hill Capital
New York
– -$1.9M -90,800 Closed
ACM
134
Ativo Capital Management
Illinois
– -$1.79M -85,233 Closed
PAAMCP
135
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$1.07M -50,873 Closed
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
– -$820K -39,115 Closed
B
137
Baird
Wisconsin
– -$565K -26,934 Closed
PSC
138
Piper Sandler & Co
Minnesota
– -$524K -25,000 Closed
ZAM
139
Zenit Asset Management
Sweden
– -$522K -25,000 Closed
OC
140
Oppenheimer & Co
New York
– -$309K -14,700 Closed
First Eagle Investment Management
141
First Eagle Investment Management
New York
– -$292K -13,913 Closed
QIM
142
Quantitative Investment Management
Virginia
– -$224K -10,700 Closed
CC
143
Cipher Capital
New York
– -$216K -10,291 Closed
SCA
144
SAC Capital Advisors
Connecticut
– -$204K -9,733 Closed
Group One Trading
145
Group One Trading
Illinois
– -$110K -5,573 Closed
TFMS
146
Trust & Fiduciary Management Services
Massachusetts
– -$95K -4,552 Closed
SF
147
Synovus Financial
Georgia
– -$54K -2,570 Closed
TWM
148
Torch Wealth Management
Ohio
– -$11K -525 Closed
JFGIW
149
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$11K -519 Closed
DADC
150
D.A. Davidson & Co
Montana
– -$10K -511 Closed
3 4 5
6
7

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.