AVG Technologies N.V.
AVG
AVG was delisted on the 7th of November, 2016.
134 hedge funds and large institutions have $906M 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.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
88% more call options, than puts
Call options by funds: $4.99M | Put options by funds: $2.65M
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
9% more funds holding
Funds holding: 123 → 134 (+11)
8% more capital invested
Capital invested by funds: $837M → $906M (+$68.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$17M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
+$14.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.1M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$8.13M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$7.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$57.6M |
| 2 |
TA
TA Associates
Boston,
Massachusetts
|
-$22.9M |
| 3 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$12.6M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$7.75M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.28M |
AVG Hedge Fund Activity: Q1 2015 in Review
134 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q1 2015, worth a combined $906M — up 8.2% from $837M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AVG positions and 12 closed out — a net gain of 12 holders — while 50 added to existing stakes and 45 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $17M. The largest seller was Okumus Fund Management, exiting entirely with an estimated $57.6M sold.
- 134 institutional investors held AVG Technologies N.V. (AVG) as of Q1 2015, up from 123 in Q4 2014.
- Funds reported $906M of AVG Technologies N.V. stock for Q1 2015, up 8.2% quarter-over-quarter.
- 24 funds opened new AVG Technologies N.V. positions in Q1 2015 and 12 closed out, a net change of +12 holders.
- The largest AVG Technologies N.V. buyer in Q1 2015 was Acadian Asset Management, an estimated $17M added.
- The largest AVG Technologies N.V. seller in Q1 2015 was Okumus Fund Management, an estimated $57.6M sold.
Based on aggregated 13F filings for Q1 2015.