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AVG

AVG Technologies N.V.
AVG

Delisted

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

153 hedge funds and large institutions have $1.18B invested in AVG Technologies N.V. in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $905M → $1.18B (+$270M)

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

14% more funds holding

Funds holding: 134153 (+19)

8% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $11.8M

Holders
153
Holders Change
+19
Holders Change %
+14.18%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
58
Reduced
46
Closed
13
Calls
$10.9M
Puts
$11.8M
Net Calls
-$921K
Net Calls Change
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
TA Associates
Massachusetts
$199M -$1.71M -70,100 -1%
WHG
2
Westwood Holdings Group
Texas
$103M -$581K -23,843 -0.6%
Ameriprise
3
Ameriprise
Minnesota
$62.8M +$15.3M +630,016 +38%
Morgan Stanley
4
Morgan Stanley
New York
$54M +$735K +30,187 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.3M +$4.97M +204,094 +15%
CI
6
Cambiar Investors
Colorado
$40.5M -$6.36M -261,171 -15%
JP Morgan Chase
7
JP Morgan Chase
New York
$33.8M -$32.2K -1,323 -0.1%
TSW
8
Thompson Siegel & Walmsley
Virginia
$33.6M -$2.26M -92,573 -7%
WA
9
Wasatch Advisors
Utah
$27.8M +$5.92M +243,123 +31%
BFA
10
BlackRock Fund Advisors
California
$26.7M +$2.05M +84,286 +9%
TI
11
Trigran Investments
Illinois
$23.3M +$2.98M +122,170 +17%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$20.6M +$2.04M +83,866 +12%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$19.1M -$21.2M -870,519 -55%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$17.5M +$1.5M +61,437 +11%
BA
15
BlackRock Advisors
Delaware
$16.4M -$1.26M -51,646 -8%
TAM
16
Todd Asset Management
Kentucky
$16.4M +$5.27M +216,395 +56%
State Street
17
State Street
Massachusetts
$16.3M +$1.1M +45,322 +8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$15.7M +$2.12M +87,019 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.6M +$8.99M +368,945 +180%
BIT
20
BlackRock Institutional Trust
California
$15.1M -$218K -8,951 -2%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$15M +$350K +14,369 +3%
AL
22
AJO LP
Pennsylvania
$13.9M -$328K -13,450 -3%
TRSOTSOK
23
Teachers Retirement System of the State of Kentucky
Kentucky
$13.6M +$3.51M +144,000 +41%
MCM
24
McKinley Capital Management
Alaska
$13.2M +$6.6M +271,084 +126%
American Century Companies
25
American Century Companies
Missouri
$11.3M +$4.96M +203,765 +97%

AVG Hedge Fund Activity: Q2 2015 in Review

153 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q2 2015, worth a combined $1.18B — up 30% from $905M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AVG positions and 13 closed out — a net gain of 21 holders — while 58 added to existing stakes and 46 trimmed.

The largest buyer was Ameriprise, adding an estimated $15.3M. The largest seller was Acadian Asset Management, cutting an estimated $21.2M.

  • 153 institutional investors held AVG Technologies N.V. (AVG) as of Q2 2015, up from 134 in Q1 2015.
  • Funds reported $1.18B of AVG Technologies N.V. stock for Q2 2015, up 30% quarter-over-quarter.
  • 34 funds opened new AVG Technologies N.V. positions in Q2 2015 and 13 closed out, a net change of +21 holders.
  • The largest AVG Technologies N.V. buyer in Q2 2015 was Ameriprise, an estimated $15.3M added.
  • The largest AVG Technologies N.V. seller in Q2 2015 was Acadian Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2015.