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AVG

AVG Technologies N.V.
AVG

Delisted

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

96 hedge funds and large institutions have $517M invested in AVG Technologies N.V. in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 43 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

31% less funds holding

Funds holding: 13996 (-43)

34% less capital invested

Capital invested by funds: $787M → $517M (-$270M)

53% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 43

62% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 68

89% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $102M

Holders
96
Holders Change
-43
Holders Change %
-30.94%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
20
Reduced
43
Closed
68
Calls
$11.5M
Puts
$102M
Net Calls
-$90.3M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$90.7M +$88.9M +3,624,712 New
AA
2
AQR Arbitrage
Connecticut
$71.7M +$70.3M +2,866,874 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41M -$3.09M -125,992 -7%
OAM
4
Oxford Asset Management
United Kingdom
$29.9M +$17.2M +700,000 +142%
Allianz Asset Management
5
Allianz Asset Management
Germany
$23.3M +$22.8M +931,419 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$20.7M +$5.05M +205,842 +33%
JP Morgan Chase
7
JP Morgan Chase
New York
$18.3M +$212K +8,626 +1%
State Street
8
State Street
Massachusetts
$16.6M +$617K +25,134 +4%
CL
9
CSS LLC
Illinois
$15.5M +$15.2M +620,938 New
Goldman Sachs
10
Goldman Sachs
New York
$14.6M +$12.6M +513,757 +744%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$14M -$1.49M -60,650 -10%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$11.3M +$11.1M +451,497 New
Northern Trust
13
Northern Trust
Illinois
$9.81M -$644K -26,262 -6%
Renaissance Technologies
14
Renaissance Technologies
New York
$8.03M -$1.25M -51,100 -14%
TI
15
Trigran Investments
Illinois
$7.73M -$31M -1,265,333 -80%
HIM
16
Herald Investment Management
United Kingdom
$7.51M
PCM
17
Prelude Capital Management
New York
$7.45M +$7.01M +285,623 +2,361%
SCM
18
Stevens Capital Management
Pennsylvania
$7.2M +$7.06M +287,773 New
PGH
19
Partners Group Holding
Switzerland
$6.36M
SIM
20
Spark Investment Management
New York
$6.1M -$1.06M -43,100 -15%
Ameriprise
21
Ameriprise
Minnesota
$5.84M -$106M -4,339,859 -95%
Walleye Trading
22
Walleye Trading
New York
$4.93M +$4.84M +197,336 New
LIM
23
Longfellow Investment Management
Massachusetts
$4.79M +$4.7M +191,526 New
Vanguard Group
24
Vanguard Group
Pennsylvania
$4.43M +$1.34M +54,692 +45%
CS
25
Credit Suisse
Switzerland
$3.9M +$2.4M +97,745 +168%

AVG Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q3 2016, worth a combined $517M — down 34% from $787M a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of AVG and 26 opened new positions — a net loss of 42 holders — while 43 trimmed existing stakes and 20 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $88.9M. The largest seller was TA Associates, exiting entirely with an estimated $126M sold.

  • 96 institutional investors held AVG Technologies N.V. (AVG) as of Q3 2016, down from 139 in Q2 2016.
  • Funds reported $517M of AVG Technologies N.V. stock for Q3 2016, down 34% quarter-over-quarter.
  • 26 funds opened new AVG Technologies N.V. positions in Q3 2016 and 68 closed out, a net change of -42 holders.
  • The largest AVG Technologies N.V. buyer in Q3 2016 was Gardner Lewis Asset Management, an estimated $88.9M added.
  • The largest AVG Technologies N.V. seller in Q3 2016 was TA Associates, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2016.