AVG

AVG Technologies N.V.
AVG

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$15.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.9M
3
AL
3
AJO LP
Pennsylvania
$7.66M
4
WA
4
Wasatch Advisors
Utah
$15.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.3M

Top Sellers

1
TA
1
TA Associates
Massachusetts
$167M
2
OFM
2
Okumus Fund Management
Cayman Islands
$57.6M
3
NI
3
Numeric Investors
Massachusetts
$5.29M
4
SFM
4
Systematic Financial Management
New Jersey
$3K
5
GAM
5
Gotham Asset Management
New York
$9.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
1
TA Associates
Massachusetts
$167M -$34.9M -1,770,339 -17%
WHG
2
Westwood Holdings Group
Texas
$75.7M -$1.58M -79,964 -2%
OFM
3
Okumus Fund Management
Cayman Islands
$57.6M -$16.2M -821,785 -22%
CI
4
Cambiar Investors
Colorado
$41.8M -$2.11M -106,884 -5%
Morgan Stanley
5
Morgan Stanley
New York
$33.9M +$7.66M +387,988 +29%
TSW
6
Thompson Siegel & Walmsley
Virginia
$27.7M -$695K -35,200 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23.4M +$1.96M +99,196 +9%
Ameriprise
8
Ameriprise
Minnesota
$22.8M -$2.22M -112,251 -9%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$20.3M +$5.62M +284,825 +38%
BFA
10
BlackRock Fund Advisors
California
$17.6M +$2.63M +133,274 +18%
WA
11
Wasatch Advisors
Utah
$15.2M +$7.46M +378,130 +97%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$15.1M +$15.1M +764,838 New
PGH
13
Partners Group Holding
Switzerland
$12.6M – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$11.6M +$2.69M +136,089 +30%
BIT
15
BlackRock Institutional Trust
California
$11.5M +$44K +2,228 +0.4%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$10.8M +$98.9K +5,008 +0.9%
TI
17
Trigran Investments
Illinois
$10.6M +$2.1M +106,196 +25%
State Street
18
State Street
Massachusetts
$10.6M +$190K +9,613 +2%
GAM
19
Gotham Asset Management
New York
$9.97M -$2.9M -146,854 -23%
OAM
20
Oxford Asset Management
United Kingdom
$9.65M -$83K -4,154 -0.9%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$9.63M +$859K +43,500 +10%
BA
22
BlackRock Advisors
Delaware
$9.16M +$830K +42,058 +10%
USAA
23
United Services Automobile Association
Texas
$8.28M -$55.3K -2,800 -0.7%
AL
24
AJO LP
Pennsylvania
$7.66M +$7.66M +387,900 New
Vanguard Group
25
Vanguard Group
Pennsylvania
$7.44M +$397K +20,098 +6%
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