AVG Technologies N.V.
AVG
AVG was delisted on the 7th of November, 2016.
145 hedge funds and large institutions have $843M invested in AVG Technologies N.V. in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 14 closing their positions.
1,336% more call options, than puts
Call options by funds: $4.45M | Put options by funds: $310K
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
26% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 43
11% more funds holding
Funds holding: 131 → 145 (+14)
1% less capital invested
Capital invested by funds: $851M → $843M (-$7.58M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.24M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.78M |
| 3 |
Renaissance Technologies
New York
|
+$5.87M |
| 4 |
Millennium Management
New York
|
+$4.52M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$26.3M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$11.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$9.41M |
| 4 |
TA
TA Associates
Boston,
Massachusetts
|
-$5.81M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
151
Boston Advisors
Boston,
Massachusetts
| – | -$494K | -24,645 | Closed |
|
152
Los Angeles Capital Management
Los Angeles,
California
| – | -$262K | -13,050 | Closed |
|
153
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$251K | -12,500 | Closed |
|
154
Capital Fund Management (CFM)
Paris,
France
| – | -$231K | -11,500 | Closed |
|
|
LTFS
155
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$26K | -1,300 | Closed |
|
|
MA
156
MUFG Americas
New York
| – | -$6K | -311 | Closed |
|
|
WEC
157
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$6.02K | -300 | Closed |
|
|
IA
158
IFP Advisors
Tampa,
Florida
| – | -$2K | -122 | Closed |
|
159
US Bancorp
Minneapolis,
Minnesota
| – | +$412 | +22 | New |
|
AVG Hedge Fund Activity: Q1 2016 in Review
145 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q1 2016, worth a combined $843M — down 0.89% from $851M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AVG positions and 14 closed out — a net gain of 14 holders — while 54 added to existing stakes and 43 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.24M. The largest seller was Westwood Holdings Group, cutting an estimated $26.3M.
- 145 institutional investors held AVG Technologies N.V. (AVG) as of Q1 2016, up from 131 in Q4 2015.
- Funds reported $843M of AVG Technologies N.V. stock for Q1 2016, down 0.89% quarter-over-quarter.
- 28 funds opened new AVG Technologies N.V. positions in Q1 2016 and 14 closed out, a net change of +14 holders.
- The largest AVG Technologies N.V. buyer in Q1 2016 was Morgan Stanley, an estimated $7.24M added.
- The largest AVG Technologies N.V. seller in Q1 2016 was Westwood Holdings Group, an estimated $26.3M sold.
Based on aggregated 13F filings for Q1 2016.