AVG Technologies N.V.
AVG
AVG was delisted on the 7th of November, 2016.
139 hedge funds and large institutions have $787M invested in AVG Technologies N.V. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 23 closing their positions.
2,605% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $571K
27% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 145 → 139 (-6)
7% less capital invested
Capital invested by funds: $843M → $787M (-$56M)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.64M |
| 2 |
Morgan Stanley
New York
|
+$3.6M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.8M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$2.74M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.91M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.38M |
| 3 |
Two Sigma Investments
New York
|
-$3.44M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$3.4M |
| 5 |
PP
PDT Partners
New York
|
-$2.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
151
Quantbot Technologies
New York
| – | -$242K | -11,679 | Closed |
|
152
Arrowstreet Capital
Boston,
Massachusetts
| – | -$227K | -10,956 | Closed |
|
|
FT
153
Fiduciary Trust
Boston,
Massachusetts
| – | -$208K | -10,000 | Closed |
|
|
MGIA
154
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$208K | -10,000 | Closed |
|
155
Walleye Trading
New York
| – | -$130K | -6,647 | Closed |
|
|
SCM
156
Segantii Capital Management
Hong Kong
| – | -$87K | -4,200 | Closed |
|
|
MCM
157
Manchester Capital Management
Manchester,
Vermont
| – | -$83K | -4,002 | Closed |
|
158
Axa
Paris,
France
| – | -$52K | -2,500 | Closed |
|
|
FCCM
159
First City Capital Management
Savannah,
Georgia
| – | -$6.29K | -303 | Closed |
|
|
PSC
160
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$2K | -100 | Closed |
|
161
Barclays
London,
United Kingdom
| – | -$2K | -84 | Closed |
|
|
UFA
162
US Financial Advisors
Braintree,
Massachusetts
| – | -$1K | -40 | Closed |
|
AVG Hedge Fund Activity: Q2 2016 in Review
139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q2 2016, worth a combined $787M — down 6.6% from $843M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AVG and 17 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 62 added.
The largest buyer was Royce & Associates, adding an estimated $3.64M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $6.91M sold.
- 139 institutional investors held AVG Technologies N.V. (AVG) as of Q2 2016, down from 145 in Q1 2016.
- Funds reported $787M of AVG Technologies N.V. stock for Q2 2016, down 6.6% quarter-over-quarter.
- 17 funds opened new AVG Technologies N.V. positions in Q2 2016 and 23 closed out, a net change of -6 holders.
- The largest AVG Technologies N.V. buyer in Q2 2016 was Royce & Associates, an estimated $3.64M added.
- The largest AVG Technologies N.V. seller in Q2 2016 was Wasatch Advisors, an estimated $6.91M sold.
Based on aggregated 13F filings for Q2 2016.