AVG

AVG Technologies N.V.
AVG

Delisted

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

134 hedge funds and large institutions have $905M invested in AVG Technologies N.V. in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
50
Reduced
45
Closed
12
Calls
$4.99M
Puts
$2.65M
Net Calls
+$2.34M
Net Calls Change
-$3.79M
Name Market Value Shares Shares
Change
Shares
Change %
TA
1
TA Associates
Massachusetts
$160M 7,376,535 -1,089,510 -13%
WHG
2
Westwood Holdings Group
Texas
$82.6M 3,813,971 -20,857 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$42.3M 1,953,982 +234,434 +14%
CI
4
Cambiar Investors
Colorado
$37.9M 1,749,758 -368,254 -17%
Ameriprise
5
Ameriprise
Minnesota
$36.4M 1,679,346 +525,574 +46%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$34M 1,570,769 +805,931 +105%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30M 1,386,173 +203,011 +17%
TSW
8
Thompson Siegel & Walmsley
Virginia
$28.7M 1,327,759 -76,885 -5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$26.9M 1,242,862 +216,154 +21%
BFA
10
BlackRock Fund Advisors
California
$19.5M 898,381 +8,530 +1%
WA
11
Wasatch Advisors
Utah
$16.8M 777,721 +7,779 +1%
TI
12
Trigran Investments
Illinois
$15.9M 733,399 +196,180 +37%
CM
13
Castleark Management
Illinois
$14.8M 684,050 +684,050 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$14.5M 671,592 +84,903 +14%
BA
15
BlackRock Advisors
Delaware
$14.2M 655,971 +192,163 +41%
OAM
16
Oxford Asset Management
United Kingdom
$12.7M 588,160 +105,596 +22%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$12.6M 581,309 +31,906 +6%
BIT
18
BlackRock Institutional Trust
California
$12.2M 563,893 -19,670 -3%
State Street
19
State Street
Massachusetts
$12M 553,122 +16,989 +3%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$11.6M 535,893 +261,561 +95%
AL
21
AJO LP
Pennsylvania
$11.3M 523,210 +135,310 +35%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$10.6M 489,800 +1,800 +0.4%
USAA
23
United Services Automobile Association
Texas
$8.73M 403,000 -16,680 -4%
TAM
24
Todd Asset Management
Kentucky
$8.37M 386,647 +386,647 New
Prudential Financial
25
Prudential Financial
New Jersey
$7.93M 366,354 +44,184 +14%