AVG

AVG Technologies N.V.
AVG

Delisted

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

148 hedge funds and large institutions have $944M 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.

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
53
Reduced
59
Closed
21
Calls
$5.12M
Puts
$3.44M
Net Calls
+$1.68M
Net Calls Change
+$2.6M
Name Market Value Shares Shares
Change
Shares
Change %
TA
1
TA Associates
Massachusetts
$154M 7,077,692 -228,743 -3%
WHG
2
Westwood Holdings Group
Texas
$76.8M 3,531,919 -258,209 -7%
Ameriprise
3
Ameriprise
Minnesota
$67M 3,081,203 +771,841 +33%
Morgan Stanley
4
Morgan Stanley
New York
$53M 2,436,670 +452,501 +23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.9M 1,697,699 +107,432 +7%
CI
6
Cambiar Investors
Colorado
$29.9M 1,374,750 -113,837 -8%
TSW
7
Thompson Siegel & Walmsley
Virginia
$24.1M 1,107,613 -127,573 -10%
TI
8
Trigran Investments
Illinois
$22.6M 1,041,048 +185,479 +22%
BFA
9
BlackRock Fund Advisors
California
$21.3M 978,141 -4,526 -0.5%
WA
10
Wasatch Advisors
Utah
$20.5M 941,324 -79,520 -8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$20M 920,700 +343,881 +60%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$19.3M 888,539 -353,000 -28%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$14.7M 674,905 +32,159 +5%
State Street
14
State Street
Massachusetts
$13.9M 637,106 +38,662 +6%
TAM
15
Todd Asset Management
Kentucky
$13M 595,470 -7,572 -1%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$12.9M 594,393 +44,131 +8%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$12.8M 586,940 -168,518 -22%
MCM
18
McKinley Capital Management
Alaska
$12.2M 559,682 +73,681 +15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.6M 534,466 -39,153 -7%
AL
20
AJO LP
Pennsylvania
$10.9M 501,050 -8,710 -2%
TRSOTSOK
21
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M 499,000
BIT
22
BlackRock Institutional Trust
California
$10M 461,496 -93,446 -17%
USAA
23
United Services Automobile Association
Texas
$9.68M 445,242 +70,412 +19%
NI
24
Numeric Investors
Massachusetts
$9.61M 441,634 +441,634 New
CLM
25
ClearBridge LLC (Maryland)
Maryland
$9.57M 439,851 +44,940 +11%