AVG

AVG Technologies N.V.
AVG

Delisted

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

145 hedge funds and large institutions have $843M invested in AVG Technologies N.V. in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
145
Holders Change
+14
Holders Change %
+10.69%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
54
Reduced
43
Closed
14
Calls
$4.45M
Puts
$310K
Net Calls
+$4.14M
Net Calls Change
+$2.32M
Name Market Value Shares Shares
Change
Shares
Change %
TA
1
TA Associates
Massachusetts
$140M 6,767,888 -309,804 -4%
Ameriprise
2
Ameriprise
Minnesota
$96.7M 4,660,071 +361,553 +8%
Morgan Stanley
3
Morgan Stanley
New York
$45M 2,170,036 +386,281 +22%
WHG
4
Westwood Holdings Group
Texas
$38.3M 1,847,389 -1,403,272 -43%
CI
5
Cambiar Investors
Colorado
$36.9M 1,776,130 -68,719 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.3M 1,748,710 +21,474 +1%
TI
7
Trigran Investments
Illinois
$32.7M 1,573,479 +65,713 +4%
TSW
8
Thompson Siegel & Walmsley
Virginia
$29.7M 1,433,300 +96,928 +7%
BFA
9
BlackRock Fund Advisors
California
$20.2M 973,647 -37,723 -4%
TAM
10
Todd Asset Management
Kentucky
$15.4M 740,057 +149,550 +25%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$14.7M 708,983 +226,795 +47%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$14.6M 704,820 -72,155 -9%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$14.4M 692,945 -5,712 -0.8%
State Street
14
State Street
Massachusetts
$13.7M 658,365 +13,855 +2%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$13M 626,467 +12,798 +2%
Norges Bank
16
Norges Bank
Norway
$11.9M 574,798
USAA
17
United Services Automobile Association
Texas
$11.6M 560,120 -39,560 -7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$11.6M 557,700 -43,000 -7%
HA
19
Heartland Advisors
Wisconsin
$11.4M 550,000
TRSOTSOK
20
Teachers Retirement System of the State of Kentucky
Kentucky
$10.2M 491,800
OAM
21
Oxford Asset Management
United Kingdom
$10.1M 488,365 +219,786 +82%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$9.44M 454,977 -1,454 -0.3%
BIT
23
BlackRock Institutional Trust
California
$9.37M 451,607 +19,043 +4%
Northern Trust
24
Northern Trust
Illinois
$8.32M 400,770 +5,247 +1%
Prudential Financial
25
Prudential Financial
New Jersey
$7.92M 381,450 +173,080 +83%