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AVG

AVG Technologies N.V.
AVG

Delisted

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

138 hedge funds and large institutions have $1.1B invested in AVG Technologies N.V. in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 9

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

45% more funds holding

Funds holding: 95138 (+43)

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

15% more capital invested

Capital invested by funds: $958M → $1.1B (+$145M)

26% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $3.28M

Holders
138
Holders Change
+43
Holders Change %
+45.26%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.23%
New
52
Increased
44
Reduced
31
Closed
9
Calls
$2.42M
Puts
$3.28M
Net Calls
-$860K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
TA Associates
Massachusetts
$245M -$37.5M -1,683,789 -14%
EI
2
Enterprise Investors
New York
$194M -$98.8M -4,435,996 -35%
WHG
3
Westwood Holdings Group
Texas
$73M +$31.3M +1,405,227 +85%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$38.8M -$635K -28,518 -2%
RIM
5
Ranger Investment Management
Texas
$34.5M -$5.49M -246,479 -15%
CI
6
Cambiar Investors
Colorado
$25M +$23.2M +1,043,726 New
OFM
7
Okumus Fund Management
Cayman Islands
$23.7M -$99.6M -4,471,843 -82%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23M -$3.29M -147,892 -13%
BA
9
BlackRock Advisors
Delaware
$22.5M +$9.04M +406,208 +76%
SFM
10
Systematic Financial Management
New Jersey
$19.7M -$17.9M -805,873 -50%
TSW
11
Thompson Siegel & Walmsley
Virginia
$18.2M -$4.87M -218,502 -22%
BIT
12
BlackRock Institutional Trust
California
$16.5M +$2.22M +99,518 +17%
PGH
13
Partners Group Holding
Switzerland
$15.2M
BFA
14
BlackRock Fund Advisors
California
$14.8M +$1.66M +74,556 +14%
NI
15
Numeric Investors
Massachusetts
$14.7M -$3.02M -135,806 -18%
Morgan Stanley
16
Morgan Stanley
New York
$14.6M +$8.34M +374,351 +158%
Wells Fargo
17
Wells Fargo
California
$14.2M +$3.23M +144,882 +32%
JP Morgan Chase
18
JP Morgan Chase
New York
$13.1M +$12.2M +545,719 New
MCM
19
McKinley Capital Management
Alaska
$12.7M +$8.98M +403,428 +314%
OAM
20
Oxford Asset Management
United Kingdom
$12.1M +$6.95M +311,935 +161%
TAM
21
Todd Asset Management
Kentucky
$11.2M +$10.4M +466,582 New
TRSOTSOK
22
Teachers Retirement System of the State of Kentucky
Kentucky
$11M +$10.2M +460,000 New
BIM
23
Bogle Investment Management
Massachusetts
$9.84M +$9.15M +410,859 New
State Street
24
State Street
Massachusetts
$9.34M +$602K +27,040 +7%
PI
25
Putnam Investments
Massachusetts
$8.98M +$8.35M +375,160 New

AVG Hedge Fund Activity: Q3 2013 in Review

138 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q3 2013, worth a combined $1.1B — up 15% from $958M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AVG positions and 9 closed out — a net gain of 43 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $31.3M. The largest seller was Okumus Fund Management, cutting an estimated $99.6M.

  • 138 institutional investors held AVG Technologies N.V. (AVG) as of Q3 2013, up from 95 in Q2 2013.
  • Funds reported $1.1B of AVG Technologies N.V. stock for Q3 2013, up 15% quarter-over-quarter.
  • 52 funds opened new AVG Technologies N.V. positions in Q3 2013 and 9 closed out, a net change of +43 holders.
  • The largest AVG Technologies N.V. buyer in Q3 2013 was Westwood Holdings Group, an estimated $31.3M added.
  • The largest AVG Technologies N.V. seller in Q3 2013 was Okumus Fund Management, an estimated $99.6M sold.

Based on aggregated 13F filings for Q3 2013.