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AVG

AVG Technologies N.V.
AVG

Delisted

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

125 hedge funds and large institutions have $954M invested in AVG Technologies N.V. in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $2.39M

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

17% more capital invested

Capital invested by funds: $819M → $954M (+$136M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 126125 (-1)

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
48
Reduced
36
Closed
27
Calls
$3.96M
Puts
$2.39M
Net Calls
+$1.57M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
TA Associates
Massachusetts
$215M
OFM
2
Okumus Fund Management
Cayman Islands
$150M -$21M -1,146,149 -14%
EI
3
Enterprise Investors
New York
$111M -$2.2M -120,233 -2%
WHG
4
Westwood Holdings Group
Texas
$80.8M +$1.29M +70,414 +2%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$36.8M +$319K +17,404 +1%
CI
6
Cambiar Investors
Colorado
$36.7M -$1.89M -102,940 -6%
TSW
7
Thompson Siegel & Walmsley
Virginia
$19.3M +$4.65M +253,677 +38%
PGH
8
Partners Group Holding
Switzerland
$13.3M
BFA
9
BlackRock Fund Advisors
California
$12.6M +$198K +10,834 +2%
NI
10
Numeric Investors
Massachusetts
$12.5M -$3.58M -195,500 -25%
Morgan Stanley
11
Morgan Stanley
New York
$11.3M -$1.49M -81,245 -13%
OAM
12
Oxford Asset Management
United Kingdom
$10.7M +$7.3M +398,561 +355%
BIT
13
BlackRock Institutional Trust
California
$9.86M -$72.8K -3,976 -0.8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$9.44M +$202K +11,004 +3%
Ameriprise
15
Ameriprise
Minnesota
$9.1M +$5.63M +307,145 +242%
State Street
16
State Street
Massachusetts
$9.02M +$388K +21,209 +5%
BA
17
BlackRock Advisors
Delaware
$8.82M -$3.07M -167,695 -28%
USAA
18
United Services Automobile Association
Texas
$8.8M -$189K -10,320 -2%
PI
19
Putnam Investments
Massachusetts
$8.58M +$29.9K +1,632 +0.4%
American Century Companies
20
American Century Companies
Missouri
$8.07M +$251K +13,696 +4%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$7.54M +$831K +45,345 +14%
LG
22
Leuthold Group
Minnesota
$6.82M +$5.96M +325,510 New
Wells Fargo
23
Wells Fargo
California
$6.4M -$522K -28,507 -9%
Two Sigma Investments
24
Two Sigma Investments
New York
$6.36M +$4.01M +219,002 +259%
HIM
25
Herald Investment Management
United Kingdom
$6.24M

AVG Hedge Fund Activity: Q1 2014 in Review

125 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q1 2014, worth a combined $954M — up 17% from $819M a quarter earlier.

Fund positioning in AVG was balanced in Q1 2014: 27 funds opened new positions, 27 closed out, 48 added to existing stakes and 36 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $7.3M. The largest seller was Okumus Fund Management, cutting an estimated $21M.

  • 125 institutional investors held AVG Technologies N.V. (AVG) as of Q1 2014, down from 126 in Q4 2013.
  • Funds reported $954M of AVG Technologies N.V. stock for Q1 2014, up 17% quarter-over-quarter.
  • 27 funds opened new AVG Technologies N.V. positions in Q1 2014 and 27 closed out, a net change of 0 holders.
  • The largest AVG Technologies N.V. buyer in Q1 2014 was Oxford Asset Management, an estimated $7.3M added.
  • The largest AVG Technologies N.V. seller in Q1 2014 was Okumus Fund Management, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2014.