AVG Technologies N.V.
AVG
AVG was delisted on the 7th of November, 2016.
123 hedge funds and large institutions have $703M invested in AVG Technologies N.V. in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 21 closing their positions.
192% more call options, than puts
Call options by funds: $2.9M | Put options by funds: $995K
35% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 40
5% less funds holding
Funds holding: 129 → 123 (-6)
20% less capital invested
Capital invested by funds: $874M → $703M (-$171M)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$13.5M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$11.4M |
| 3 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$11.4M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$8.26M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$30.8M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$16.2M |
| 3 |
Two Sigma Investments
New York
|
-$6.33M |
| 4 |
QI
QS Investors
New York
|
-$5.76M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.31M |
AVG Hedge Fund Activity: Q3 2014 in Review
123 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q3 2014, worth a combined $703M — down 20% from $874M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of AVG and 15 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 54 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $13.5M. The largest seller was Bank of Montreal, cutting an estimated $30.8M.
- 123 institutional investors held AVG Technologies N.V. (AVG) as of Q3 2014, down from 129 in Q2 2014.
- Funds reported $703M of AVG Technologies N.V. stock for Q3 2014, down 20% quarter-over-quarter.
- 15 funds opened new AVG Technologies N.V. positions in Q3 2014 and 21 closed out, a net change of -6 holders.
- The largest AVG Technologies N.V. buyer in Q3 2014 was JP Morgan Chase, an estimated $13.5M added.
- The largest AVG Technologies N.V. seller in Q3 2014 was Bank of Montreal, an estimated $30.8M sold.
Based on aggregated 13F filings for Q3 2014.