AVG

AVG Technologies N.V.
AVG

Delisted

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

131 hedge funds and large institutions have $851M invested in AVG Technologies N.V. in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 33 closing their positions.

Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
47
Reduced
48
Closed
33
Calls
$5.24M
Puts
$3.42M
Net Calls
+$1.82M
Net Calls Change
+$140K
Name Market Value Shares Shares
Change
Shares
Change %
TA
1
TA Associates
Massachusetts
$142M 7,077,692
Ameriprise
2
Ameriprise
Minnesota
$86.2M 4,298,518 +1,217,315 +40%
WHG
3
Westwood Holdings Group
Texas
$65.2M 3,250,661 -281,258 -8%
PCM
4
Penserra Capital Management
California
$40.2M 2,005,361 +2,005,361 New
CI
5
Cambiar Investors
Colorado
$37M 1,844,849 +470,099 +34%
Morgan Stanley
6
Morgan Stanley
New York
$35.8M 1,783,755 -652,915 -27%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.6M 1,727,236 +29,537 +2%
TI
8
Trigran Investments
Illinois
$30.2M 1,507,766 +466,718 +45%
TSW
9
Thompson Siegel & Walmsley
Virginia
$26.8M 1,336,372 +228,759 +21%
BFA
10
BlackRock Fund Advisors
California
$20.3M 1,011,370 +33,229 +3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$15.6M 776,975 -111,564 -13%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$14M 698,657 +23,752 +4%
State Street
13
State Street
Massachusetts
$12.9M 644,510 +7,404 +1%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$12.3M 613,669 +19,276 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$12M 600,700 -320,000 -35%
USAA
16
United Services Automobile Association
Texas
$12M 599,680 +154,438 +35%
TAM
17
Todd Asset Management
Kentucky
$11.8M 590,507 -4,963 -0.8%
Norges Bank
18
Norges Bank
Norway
$11.5M 574,798 +543,319 +1,726%
HA
19
Heartland Advisors
Wisconsin
$11M 550,000 +550,000 New
TRSOTSOK
20
Teachers Retirement System of the State of Kentucky
Kentucky
$9.86M 491,800 -7,200 -1%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.67M 482,188 -104,752 -18%
American Century Companies
22
American Century Companies
Missouri
$9.41M 469,339 +96,054 +26%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$9.15M 456,431 +16,580 +4%
BIT
24
BlackRock Institutional Trust
California
$8.67M 432,564 -28,932 -6%
Northern Trust
25
Northern Trust
Illinois
$7.93M 395,523 +13,190 +3%