AVG Technologies N.V.
AVG
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.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
31% less funds holding
Funds holding: 139 → 96 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$88.9M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$70.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$22.8M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$17.2M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
TA Associates
Boston,
Massachusetts
|
-$126M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$106M |
| 3 |
Morgan Stanley
New York
|
-$57.3M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$37.4M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$34.6M |
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.