AVG Technologies N.V.
AVG
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.
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: 4 → 7 (+3)
45% more funds holding
Funds holding: 95 → 138 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$31.3M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$23.2M |
| 3 |
JP Morgan Chase
New York
|
+$12.2M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$10.4M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$99.6M |
| 2 |
EI
Enterprise Investors
New York
|
-$98.8M |
| 3 |
TA
TA Associates
Boston,
Massachusetts
|
-$37.5M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$17.9M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$13.6M |
AVG Hedge Fund Activity: Q3 2013 in Review
138 of the 3,096 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.