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AVG

AVG Technologies N.V.
AVG

Delisted

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

126 hedge funds and large institutions have $819M invested in AVG Technologies N.V. in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

9% less funds holding

Funds holding: 138126 (-12)

26% less capital invested

Capital invested by funds: $1.1B → $819M (-$284M)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

78% less call options, than puts

Call options by funds: $3.53M | Put options by funds: $15.8M

Holders
126
Holders Change
-12
Holders Change %
-8.7%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
19
Increased
46
Reduced
46
Closed
31
Calls
$3.53M
Puts
$15.8M
Net Calls
-$12.3M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
TA Associates
Massachusetts
$176M
OFM
2
Okumus Fund Management
Cayman Islands
$143M +$142M +7,308,435 +739%
EI
3
Enterprise Investors
New York
$93M -$52.5M -2,700,000 -33%
WHG
4
Westwood Holdings Group
Texas
$65.1M +$14.3M +734,260 +24%
CI
5
Cambiar Investors
Colorado
$31.9M +$15.8M +812,318 +78%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$29.9M +$2.3M +118,293 +7%
NI
7
Numeric Investors
Massachusetts
$13.6M +$3.41M +175,406 +29%
TSW
8
Thompson Siegel & Walmsley
Virginia
$11.5M -$1.76M -90,450 -12%
PGH
9
Partners Group Holding
Switzerland
$11M
Morgan Stanley
10
Morgan Stanley
New York
$10.7M +$184K +9,444 +2%
BFA
11
BlackRock Fund Advisors
California
$10.2M -$484K -24,873 -4%
BA
12
BlackRock Advisors
Delaware
$10.1M -$6.83M -350,922 -37%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.66M -$8.87M -456,092 -48%
BIT
14
BlackRock Institutional Trust
California
$8.16M -$4.17M -214,501 -31%
TAM
15
Todd Asset Management
Kentucky
$8.09M +$64.7K +3,327 +0.7%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$7.92M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$7.61M +$6.32M +324,819 +277%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$7.57M +$5.6M +287,742 +190%
USAA
19
United Services Automobile Association
Texas
$7.4M +$4.31M +221,700 +106%
SFM
20
Systematic Financial Management
New Jersey
$7.21M -$7.82M -402,285 -49%
State Street
21
State Street
Massachusetts
$7.04M +$374K +19,238 +5%
PI
22
Putnam Investments
Massachusetts
$7.02M +$632K +32,477 +9%
American Century Companies
23
American Century Companies
Missouri
$6.39M +$1.59M +81,670 +28%
Wells Fargo
24
Wells Fargo
California
$5.75M -$5.04M -259,083 -44%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$5.42M +$2.92M +150,080 +91%

AVG Hedge Fund Activity: Q4 2013 in Review

126 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q4 2013, worth a combined $819M — down 26% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of AVG and 19 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 46 added.

The largest buyer was Okumus Fund Management, adding an estimated $142M. The largest seller was Enterprise Investors, cutting an estimated $52.5M.

  • 126 institutional investors held AVG Technologies N.V. (AVG) as of Q4 2013, down from 138 in Q3 2013.
  • Funds reported $819M of AVG Technologies N.V. stock for Q4 2013, down 26% quarter-over-quarter.
  • 19 funds opened new AVG Technologies N.V. positions in Q4 2013 and 31 closed out, a net change of -12 holders.
  • The largest AVG Technologies N.V. buyer in Q4 2013 was Okumus Fund Management, an estimated $142M added.
  • The largest AVG Technologies N.V. seller in Q4 2013 was Enterprise Investors, an estimated $52.5M sold.

Based on aggregated 13F filings for Q4 2013.