AVG Technologies N.V.
AVG
AVG was delisted on the 7th of November, 2016.
131 hedge funds and large institutions have $851M invested in AVG Technologies N.V. in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 33 closing their positions.
53% more call options, than puts
Call options by funds: $5.24M | Put options by funds: $3.42M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 48
10% less capital invested
Capital invested by funds: $944M → $851M (-$93.6M)
11% less funds holding
Funds holding: 148 → 131 (-17)
52% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.7M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$11.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$11.5M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$9.91M |
| 5 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$9.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$12.7M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$12.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$9.52M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$8.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
151
Dynamic Technology Lab
Singapore
| – | -$462K | -21,245 | Closed |
|
152
Nomura Holdings
Tokyo,
Japan
| – | -$454K | -21,107 | Closed |
|
|
MAM
153
Martingale Asset Management
Boston,
Massachusetts
| – | -$410K | -18,828 | Closed |
|
|
LCM
154
Laurion Capital Management
New York
| – | -$333K | -15,300 | Closed |
|
|
PSC
155
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$272K | -12,500 | Closed |
|
156
Principal Financial Group
Des Moines,
Iowa
| – | -$229K | -10,507 | Closed |
|
157
Two Sigma Investments
New York
| – | -$217K | -9,957 | Closed |
|
|
CCIA
158
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$205K | -9,404 | Closed |
|
|
RBA
159
Richard Bernstein Advisors
New York
| – | -$102K | -4,701 | Closed |
|
|
QT
160
Quantbot Technologies
New York
| – | -$70K | -3,221 | Closed |
|
|
IRS
161
Invictus RG (Singapore)
Singapore
| – | -$36K | -1,645 | Closed |
|
|
KT
162
Kanaly Trust
Houston,
Texas
| – | -$6K | -274 | Closed |
|
|
HMS
163
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$1K | -37 | Closed |
|
|
S
164
SignatureFD
Atlanta,
Georgia
| – | -$1K | -29 | Closed |
|
AVG Hedge Fund Activity: Q4 2015 in Review
131 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q4 2015, worth a combined $851M — down 9.9% from $944M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of AVG and 16 opened new positions — a net loss of 17 holders — while 48 trimmed existing stakes and 47 added.
The largest buyer was Ameriprise, adding an estimated $25.7M. The largest seller was Morgan Stanley, cutting an estimated $13.8M.
- 131 institutional investors held AVG Technologies N.V. (AVG) as of Q4 2015, down from 148 in Q3 2015.
- Funds reported $851M of AVG Technologies N.V. stock for Q4 2015, down 9.9% quarter-over-quarter.
- 16 funds opened new AVG Technologies N.V. positions in Q4 2015 and 33 closed out, a net change of -17 holders.
- The largest AVG Technologies N.V. buyer in Q4 2015 was Ameriprise, an estimated $25.7M added.
- The largest AVG Technologies N.V. seller in Q4 2015 was Morgan Stanley, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2015.