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AVG

AVG Technologies N.V.
AVG

Delisted

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

153 hedge funds and large institutions have $1.18B invested in AVG Technologies N.V. in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $905M → $1.18B (+$270M)

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

14% more funds holding

Funds holding: 134153 (+19)

8% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $11.8M

Holders
153
Holders Change
+19
Holders Change %
+14.18%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
58
Reduced
46
Closed
13
Calls
$10.9M
Puts
$11.8M
Net Calls
-$921K
Net Calls Change
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
126
Shepherd Kaplan Krochuk
Massachusetts
$220K +$197K +8,072 New
QT
127
Quantbot Technologies
New York
$210K +$189K +7,750 New
Asset Management One
128
Asset Management One
Japan
$176K +$160K +6,574 New
PCM
129
Prelude Capital Management
New York
$104K -$136K -5,589 -59%
BJ
130
BlackRock Japan
Japan
$103K -$303K -12,433 -77%
MFS
131
MSI Financial Services
Massachusetts
$40K +$29.8K +1,225 +490%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$31K +$11.2K +461 +66%
TRCT
133
Tower Research Capital (TRC)
New York
$26K -$23.4K -962 -51%
Barclays
134
Barclays
United Kingdom
$21K -$6.38K -262 -25%
BlackRock
135
BlackRock
New York
$21K
Simplex Trading
136
Simplex Trading
Illinois
$18K +$16.7K +685 New
VIA
137
Vantage Investment Advisors
Pennsylvania
$14K -$12.2K -500 -50%
WRM
138
Westport Resources Management
Connecticut
$14K
JG
139
Jefferies Group
New York
$14K +$12.9K +531 New
FMA
140
FNY Managed Accounts
New York
$13.6K +$12.2K +500 New
Norges Bank
141
Norges Bank
Norway
$10K
CHP
142
Cable Hill Partners
Oregon
$10K +$1.8K +74 +28%
FMII
143
Farmers & Merchants Investments Inc
Nebraska
$10K +$2.78K +114 +42%
Fiera Capital (Canada)
144
Fiera Capital (Canada)
Quebec, Canada
$9.12K +$285K +11,700 +4%
WEC
145
Winslow Evans & Crocker
Massachusetts
$8.16K +$7.31K +300 New
KT
146
Kanaly Trust
Texas
$7K +$5.89K +242 New
CF
147
CenterStar Fund
Illinois
$3K
PSC
148
Prentiss Smith & Co
Vermont
$3K +$2.44K +100 New
S
149
SignatureFD
Georgia
$1K
ST
150
Spot Trading
Illinois
$1K

AVG Hedge Fund Activity: Q2 2015 in Review

153 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q2 2015, worth a combined $1.18B — up 30% from $905M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AVG positions and 13 closed out — a net gain of 21 holders — while 58 added to existing stakes and 46 trimmed.

The largest buyer was Ameriprise, adding an estimated $15.3M. The largest seller was Acadian Asset Management, cutting an estimated $21.2M.

  • 153 institutional investors held AVG Technologies N.V. (AVG) as of Q2 2015, up from 134 in Q1 2015.
  • Funds reported $1.18B of AVG Technologies N.V. stock for Q2 2015, up 30% quarter-over-quarter.
  • 34 funds opened new AVG Technologies N.V. positions in Q2 2015 and 13 closed out, a net change of +21 holders.
  • The largest AVG Technologies N.V. buyer in Q2 2015 was Ameriprise, an estimated $15.3M added.
  • The largest AVG Technologies N.V. seller in Q2 2015 was Acadian Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2015.