AVG Technologies N.V.
AVG
AVG was delisted on the 7th of November, 2016.
148 hedge funds and large institutions have $951M invested in AVG Technologies N.V. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 21 closing their positions.
49% more call options, than puts
Call options by funds: $5.12M | Put options by funds: $3.44M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 153 → 148 (-5)
10% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 59
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
20% less capital invested
Capital invested by funds: $1.19B → $951M (-$235M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.6M |
| 2 |
Morgan Stanley
New York
|
+$11.5M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$11.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.73M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19.1M |
| 2 |
JP Morgan Chase
New York
|
-$8.96M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$7.9M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$6.55M |
| 5 |
TA
TA Associates
Boston,
Massachusetts
|
-$5.8M |
AVG Hedge Fund Activity: Q3 2015 in Review
148 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q3 2015, worth a combined $951M — down 20% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of AVG and 18 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 53 added.
The largest buyer was Ameriprise, adding an estimated $19.6M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $19.1M sold.
- 148 institutional investors held AVG Technologies N.V. (AVG) as of Q3 2015, down from 153 in Q2 2015.
- Funds reported $951M of AVG Technologies N.V. stock for Q3 2015, down 20% quarter-over-quarter.
- 18 funds opened new AVG Technologies N.V. positions in Q3 2015 and 21 closed out, a net change of -3 holders.
- The largest AVG Technologies N.V. buyer in Q3 2015 was Ameriprise, an estimated $19.6M added.
- The largest AVG Technologies N.V. seller in Q3 2015 was Acadian Asset Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2015.