AVG Technologies N.V.
AVG
AVG was delisted on the 7th of November, 2016.
126 hedge funds and large institutions have $819M invested in AVG Technologies N.V. in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 31 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 46
9% less funds holding
Funds holding: 138 → 126 (-12)
26% less capital invested
Capital invested by funds: $1.1B → $819M (-$284M)
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
78% less call options, than puts
Call options by funds: $3.53M | Put options by funds: $15.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$142M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$15.8M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$14.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$6.32M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
Enterprise Investors
New York
|
-$52.5M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$34.5M |
| 3 |
JP Morgan Chase
New York
|
-$10.1M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$9.84M |
| 5 |
Bank of New York Mellon
New York
|
-$8.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
151
Benchmark Capital Advisors
New York
| – | -$215K | -9,000 | Closed |
|
|
MWNA
152
Marshall Wace North America
New York
| – | -$132K | -5,530 | Closed |
|
|
HR
153
Howe & Rusling
Rochester,
New York
| – | -$65K | -2,610 | Closed |
|
154
Creative Planning
Overland Park,
Kansas
| – | -$54K | -2,259 | Closed |
|
|
OA
155
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$18K | -756 | Closed |
|
|
HHC
156
Hutchin Hill Capital
New York
| – | +$657K | +33,800 | +90% |
|
AVG Hedge Fund Activity: Q4 2013 in Review
126 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q4 2013, worth a combined $819M — down 26% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of AVG and 19 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 46 added.
The largest buyer was Okumus Fund Management, adding an estimated $142M. The largest seller was Enterprise Investors, cutting an estimated $52.5M.
- 126 institutional investors held AVG Technologies N.V. (AVG) as of Q4 2013, down from 138 in Q3 2013.
- Funds reported $819M of AVG Technologies N.V. stock for Q4 2013, down 26% quarter-over-quarter.
- 19 funds opened new AVG Technologies N.V. positions in Q4 2013 and 31 closed out, a net change of -12 holders.
- The largest AVG Technologies N.V. buyer in Q4 2013 was Okumus Fund Management, an estimated $142M added.
- The largest AVG Technologies N.V. seller in Q4 2013 was Enterprise Investors, an estimated $52.5M sold.
Based on aggregated 13F filings for Q4 2013.