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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.

New
Increased
Maintained
Reduced
Closed

1,336% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $310K

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

11% more funds holding

Funds holding: 131145 (+14)

1% less capital invested

Capital invested by funds: $851M → $843M (-$7.58M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
145
Holders Change
+14
Holders Change %
+10.69%
% of All Funds
3.86%
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 Holding Trade Value Shares
Change
Change in
Stake
TA
1
TA Associates
Massachusetts
$140M -$5.81M -309,804 -4%
Ameriprise
2
Ameriprise
Minnesota
$96.7M +$6.78M +361,553 +8%
Morgan Stanley
3
Morgan Stanley
New York
$45M +$7.24M +386,281 +22%
WHG
4
Westwood Holdings Group
Texas
$38.3M -$26.3M -1,403,272 -43%
CI
5
Cambiar Investors
Colorado
$36.9M -$1.29M -68,719 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.3M +$403K +21,474 +1%
TI
7
Trigran Investments
Illinois
$32.6M +$1.23M +65,713 +4%
TSW
8
Thompson Siegel & Walmsley
Virginia
$29.7M +$1.82M +96,928 +7%
BFA
9
BlackRock Fund Advisors
California
$20.2M -$707K -37,723 -4%
TAM
10
Todd Asset Management
Kentucky
$15.4M +$2.8M +149,550 +25%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$14.7M +$4.25M +226,795 +47%
JP Morgan Chase
12
JP Morgan Chase
New York
$14.6M -$1.35M -72,155 -9%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$14.4M -$107K -5,712 -0.8%
State Street
14
State Street
Massachusetts
$13.7M +$260K +13,855 +2%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$13M +$240K +12,798 +2%
Norges Bank
16
Norges Bank
Norway
$11.9M
USAA
17
United Services Automobile Association
Texas
$11.6M -$742K -39,560 -7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$11.6M -$806K -43,000 -7%
HA
19
Heartland Advisors
Wisconsin
$11.4M
TRSOTSOK
20
Teachers Retirement System of the State of Kentucky
Kentucky
$10.2M
OAM
21
Oxford Asset Management
United Kingdom
$10.1M +$4.12M +219,786 +82%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$9.44M -$27.3K -1,454 -0.3%
BIT
23
BlackRock Institutional Trust
California
$9.37M +$357K +19,043 +4%
Northern Trust
24
Northern Trust
Illinois
$8.32M +$98.4K +5,247 +1%
Prudential Financial
25
Prudential Financial
New Jersey
$7.92M +$3.24M +173,080 +83%

AVG Hedge Fund Activity: Q1 2016 in Review

145 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q1 2016, worth a combined $843M — down 0.89% from $851M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AVG positions and 14 closed out — a net gain of 14 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.24M. The largest seller was Westwood Holdings Group, cutting an estimated $26.3M.

  • 145 institutional investors held AVG Technologies N.V. (AVG) as of Q1 2016, up from 131 in Q4 2015.
  • Funds reported $843M of AVG Technologies N.V. stock for Q1 2016, down 0.89% quarter-over-quarter.
  • 28 funds opened new AVG Technologies N.V. positions in Q1 2016 and 14 closed out, a net change of +14 holders.
  • The largest AVG Technologies N.V. buyer in Q1 2016 was Morgan Stanley, an estimated $7.24M added.
  • The largest AVG Technologies N.V. seller in Q1 2016 was Westwood Holdings Group, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2016.