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AVG

AVG Technologies N.V.
AVG

Delisted

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

123 hedge funds and large institutions have $837M invested in AVG Technologies N.V. in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $7.58M | Put options by funds: $1.45M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

19% more capital invested

Capital invested by funds: $703M → $837M (+$134M)

0% more funds holding

Funds holding: 123123 (0)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

Holders
123
Holders Change
Holders Change %
0%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
41
Reduced
45
Closed
13
Calls
$7.58M
Puts
$1.45M
Net Calls
+$6.13M
Net Calls Change
+$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
TA Associates
Massachusetts
$167M -$32.7M -1,770,339 -17%
WHG
2
Westwood Holdings Group
Texas
$75.7M -$1.48M -79,964 -2%
OFM
3
Okumus Fund Management
Cayman Islands
$57.6M -$15.2M -821,785 -22%
CI
4
Cambiar Investors
Colorado
$41.8M -$1.97M -106,884 -5%
Morgan Stanley
5
Morgan Stanley
New York
$33.9M +$7.16M +387,988 +29%
TSW
6
Thompson Siegel & Walmsley
Virginia
$27.7M -$650K -35,200 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23.4M +$1.83M +99,196 +9%
Ameriprise
8
Ameriprise
Minnesota
$22.8M -$2.07M -112,251 -9%
JP Morgan Chase
9
JP Morgan Chase
New York
$20.3M +$5.26M +284,825 +38%
BFA
10
BlackRock Fund Advisors
California
$17.6M +$2.46M +133,274 +18%
WA
11
Wasatch Advisors
Utah
$15.2M +$6.98M +378,130 +97%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$15.1M +$14.1M +764,838 New
PGH
13
Partners Group Holding
Switzerland
$12.6M
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$11.6M +$2.51M +136,089 +30%
BIT
15
BlackRock Institutional Trust
California
$11.5M +$41.1K +2,228 +0.4%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$10.8M +$92.4K +5,008 +0.9%
TI
17
Trigran Investments
Illinois
$10.6M +$1.96M +106,196 +25%
State Street
18
State Street
Massachusetts
$10.6M +$177K +9,613 +2%
GAM
19
Gotham Asset Management
New York
$9.97M -$2.71M -146,854 -23%
OAM
20
Oxford Asset Management
United Kingdom
$9.64M -$76.7K -4,154 -0.9%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$9.63M +$803K +43,500 +10%
BA
22
BlackRock Advisors
Delaware
$9.16M +$776K +42,058 +10%
USAA
23
United Services Automobile Association
Texas
$8.28M -$51.7K -2,800 -0.7%
AL
24
AJO LP
Pennsylvania
$7.66M +$7.16M +387,900 New
Vanguard Group
25
Vanguard Group
Pennsylvania
$7.43M +$371K +20,098 +6%

AVG Hedge Fund Activity: Q4 2014 in Review

123 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q4 2014, worth a combined $837M — up 19% from $703M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AVG positions and 13 closed out — a net gain of 4 holders — while 41 added to existing stakes and 45 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $14.1M. The largest seller was TA Associates, cutting an estimated $32.7M.

  • 123 institutional investors held AVG Technologies N.V. (AVG) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $837M of AVG Technologies N.V. stock for Q4 2014, up 19% quarter-over-quarter.
  • 17 funds opened new AVG Technologies N.V. positions in Q4 2014 and 13 closed out, a net change of +4 holders.
  • The largest AVG Technologies N.V. buyer in Q4 2014 was Acadian Asset Management, an estimated $14.1M added.
  • The largest AVG Technologies N.V. seller in Q4 2014 was TA Associates, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2014.