AVG Technologies N.V.
AVG
AVG was delisted on the 7th of November, 2016.
123 hedge funds and large institutions have $837M invested in AVG Technologies N.V. in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 13 closing their positions.
422% more call options, than puts
Call options by funds: $7.58M | Put options by funds: $1.45M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
19% more capital invested
Capital invested by funds: $703M → $837M (+$134M)
0% more funds holding
Funds holding: 123 → 123 (0)
9% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$14.1M |
| 2 |
Morgan Stanley
New York
|
+$7.16M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$7.16M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.98M |
| 5 |
JP Morgan Chase
New York
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
TA Associates
Boston,
Massachusetts
|
-$32.7M |
| 2 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$15.2M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.77M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.57M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$2.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Nomura Holdings
Tokyo,
Japan
| – | -$612K | -36,388 | Closed |
|
|
TC
127
TFS Capital
West Chester,
Pennsylvania
| – | -$492K | -29,657 | Closed |
|
|
ZCM
128
Zebra Capital Management
Stamford,
Connecticut
| – | -$341K | -20,538 | Closed |
|
|
SCM
129
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$308K | -18,594 | Closed |
|
|
ARTA
130
A.R.T. Advisors
New York
| – | -$275K | -16,620 | Closed |
|
131
ProShare Advisors
Bethesda,
Maryland
| – | -$230K | -13,847 | Closed |
|
|
QT
132
Quantbot Technologies
New York
| – | -$213K | -12,874 | Closed |
|
133
Principal Financial Group
Des Moines,
Iowa
| – | -$192K | -11,594 | Closed |
|
134
Parallax Volatility Advisers
San Francisco,
California
| – | -$110K | -5,955 | Closed |
|
135
BNP Paribas Financial Markets
Paris,
France
| – | -$33.9K | -2,045 | Closed |
|
|
SFSIG
136
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$2K | -100 | Closed |
|
AVG Hedge Fund Activity: Q4 2014 in Review
123 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q4 2014, worth a combined $837M — up 19% from $703M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AVG positions and 13 closed out — a net gain of 4 holders — while 41 added to existing stakes and 45 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $14.1M. The largest seller was TA Associates, cutting an estimated $32.7M.
- 123 institutional investors held AVG Technologies N.V. (AVG) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $837M of AVG Technologies N.V. stock for Q4 2014, up 19% quarter-over-quarter.
- 17 funds opened new AVG Technologies N.V. positions in Q4 2014 and 13 closed out, a net change of +4 holders.
- The largest AVG Technologies N.V. buyer in Q4 2014 was Acadian Asset Management, an estimated $14.1M added.
- The largest AVG Technologies N.V. seller in Q4 2014 was TA Associates, an estimated $32.7M sold.
Based on aggregated 13F filings for Q4 2014.