AVG Technologies N.V.
AVG
AVG was delisted on the 7th of November, 2016.
139 hedge funds and large institutions have $785M invested in AVG Technologies N.V. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 23 closing their positions.
2,605% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $571K
22% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 145 → 139 (-6)
10% less capital invested
Capital invested by funds: $873M → $785M (-$87.5M)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.64M |
| 2 |
Morgan Stanley
New York
|
+$3.6M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.8M |
| 4 |
Janus Henderson Group
London,
|
+$2.74M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.91M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.38M |
| 3 |
Two Sigma Investments
New York
|
-$3.44M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$3.4M |
| 5 |
PP
PDT Partners
New York
|
-$2.91M |
AVG Hedge Fund Activity: Q2 2016 in Review
139 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q2 2016, worth a combined $785M — down 10% from $873M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AVG and 17 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 61 added.
The largest buyer was Royce & Associates, adding an estimated $3.64M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $6.91M sold.
- 139 institutional investors held AVG Technologies N.V. (AVG) as of Q2 2016, down from 145 in Q1 2016.
- Funds reported $785M of AVG Technologies N.V. stock for Q2 2016, down 10% quarter-over-quarter.
- 17 funds opened new AVG Technologies N.V. positions in Q2 2016 and 23 closed out, a net change of -6 holders.
- The largest AVG Technologies N.V. buyer in Q2 2016 was Royce & Associates, an estimated $3.64M added.
- The largest AVG Technologies N.V. seller in Q2 2016 was Wasatch Advisors, an estimated $6.91M sold.
Based on aggregated 13F filings for Q2 2016.