We are live on ! Find out more
AVG

AVG Technologies N.V.
AVG

Delisted

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

129 hedge funds and large institutions have $874M invested in AVG Technologies N.V. in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $4.19M | Put options by funds: $1.56M

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

3% more funds holding

Funds holding: 125129 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $954M → $874M (-$80.4M)

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
56
Reduced
31
Closed
23
Calls
$4.19M
Puts
$1.56M
Net Calls
+$2.63M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
TA Associates
Massachusetts
$206M
WHG
2
Westwood Holdings Group
Texas
$78.3M +$625K +31,710 +0.8%
OFM
3
Okumus Fund Management
Cayman Islands
$62.7M -$79.5M -4,035,895 -56%
CI
4
Cambiar Investors
Colorado
$36.5M +$1.14M +57,927 +3%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$35.5M +$131K +6,633 +0.4%
EI
6
Enterprise Investors
New York
$34.9M -$70M -3,551,519 -67%
Ameriprise
7
Ameriprise
Minnesota
$23.8M +$14.8M +748,712 +173%
MCM
8
McKinley Capital Management
Alaska
$22.3M +$17.5M +888,530 +408%
TSW
9
Thompson Siegel & Walmsley
Virginia
$19.8M +$1.25M +63,409 +7%
NI
10
Numeric Investors
Massachusetts
$18.7M +$6.54M +332,144 +56%
Morgan Stanley
11
Morgan Stanley
New York
$18.5M +$7.49M +380,068 +70%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$16.8M +$7.61M +386,257 +86%
BFA
13
BlackRock Fund Advisors
California
$15.4M +$3.24M +164,494 +27%
PGH
14
Partners Group Holding
Switzerland
$12.8M
WA
15
Wasatch Advisors
Utah
$11.5M +$6.18M +313,488 +122%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$11.4M +$4.03M +204,354 +57%
BIT
17
BlackRock Institutional Trust
California
$11.1M +$1.59M +80,488 +17%
QI
18
QS Investors
New York
$10.9M +$8.15M +413,600 +324%
OAM
19
Oxford Asset Management
United Kingdom
$10.6M +$339K +17,199 +3%
State Street
20
State Street
Massachusetts
$10.1M +$1.4M +71,289 +17%
Two Sigma Investments
21
Two Sigma Investments
New York
$9.45M +$3.27M +165,864 +55%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.8M +$4.09M +207,633 +90%
USAA
23
United Services Automobile Association
Texas
$8.45M
BA
24
BlackRock Advisors
Delaware
$8.23M -$236K -11,977 -3%
PI
25
Putnam Investments
Massachusetts
$8.16M -$74.3K -3,773 -0.9%

AVG Hedge Fund Activity: Q2 2014 in Review

129 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q2 2014, worth a combined $874M — down 8.4% from $954M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AVG positions and 23 closed out — a net gain of 4 holders — while 56 added to existing stakes and 31 trimmed.

The largest buyer was McKinley Capital Management, adding an estimated $17.5M. The largest seller was Okumus Fund Management, cutting an estimated $79.5M.

  • 129 institutional investors held AVG Technologies N.V. (AVG) as of Q2 2014, up from 125 in Q1 2014.
  • Funds reported $874M of AVG Technologies N.V. stock for Q2 2014, down 8.4% quarter-over-quarter.
  • 27 funds opened new AVG Technologies N.V. positions in Q2 2014 and 23 closed out, a net change of +4 holders.
  • The largest AVG Technologies N.V. buyer in Q2 2014 was McKinley Capital Management, an estimated $17.5M added.
  • The largest AVG Technologies N.V. seller in Q2 2014 was Okumus Fund Management, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2014.