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AVG

AVG Technologies N.V.
AVG

Delisted

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

5 hedge funds and large institutions have $2.92M invested in AVG Technologies N.V. in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less funds holding

Funds holding: 965 (-91)

98% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 93

99% less capital invested

Capital invested by funds: $517M → $2.92M (-$514M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.75M

Holders
5
Holders Change
-91
Holders Change %
-94.79%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
Reduced
2
Closed
93
Calls
Puts
$3.75M
Net Calls
-$3.75M
Net Calls Change
+$86.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Gotham Asset Management
New York
$2.14M -$111K -4,418 -5%
Simplex Trading
2
Simplex Trading
Illinois
$678K -$316K -12,583 -32%
AIM
3
Acrospire Investment Management
Illinois
$63K +$62.8K +2,500 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$28K +$27.7K +1,103 New
VIA
5
Vantage Investment Advisors
Pennsylvania
$13K
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
-$90.7M -3,624,712 Closed
AA
7
AQR Arbitrage
Connecticut
-$71.7M -2,866,874 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
-$41M -1,639,423 Closed
OAM
9
Oxford Asset Management
United Kingdom
-$29.9M -1,194,481 Closed
Allianz Asset Management
10
Allianz Asset Management
Germany
-$23.3M -931,419 Closed
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
-$20.7M -828,468 Closed
JP Morgan Chase
12
JP Morgan Chase
New York
-$18.3M -731,193 Closed
State Street
13
State Street
Massachusetts
-$16.6M -662,208 Closed
CL
14
CSS LLC
Illinois
-$15.5M -620,938 Closed
Goldman Sachs
15
Goldman Sachs
New York
-$14.6M -582,848 Closed
Fidelity Investments
16
Fidelity Investments
Massachusetts
-$14M -559,431 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$11.3M -451,497 Closed
Northern Trust
18
Northern Trust
Illinois
-$9.81M -392,137 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$8.03M -321,000 Closed
TI
20
Trigran Investments
Illinois
-$7.73M -309,172 Closed
HIM
21
Herald Investment Management
United Kingdom
-$7.51M -300,000 Closed
PCM
22
Prelude Capital Management
New York
-$7.45M -297,723 Closed
SCM
23
Stevens Capital Management
Pennsylvania
-$7.2M -287,773 Closed
PGH
24
Partners Group Holding
Switzerland
-$6.36M -254,121 Closed
SIM
25
Spark Investment Management
New York
-$6.1M -243,800 Closed

AVG Hedge Fund Activity: Q4 2016 in Review

5 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AVG Technologies N.V. (AVG) for Q4 2016, worth a combined $2.92M — down 99% from $517M a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of AVG and 2 opened new positions — a net loss of 91 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Acrospire Investment Management, opening a new position worth an estimated $62.8K. The largest seller was Gardner Lewis Asset Management, exiting entirely with an estimated $90.7M sold.

  • 5 institutional investors held AVG Technologies N.V. (AVG) as of Q4 2016, down from 96 in Q3 2016.
  • Funds reported $2.92M of AVG Technologies N.V. stock for Q4 2016, down 99% quarter-over-quarter.
  • 2 funds opened new AVG Technologies N.V. positions in Q4 2016 and 93 closed out, a net change of -91 holders.
  • The largest AVG Technologies N.V. buyer in Q4 2016 was Acrospire Investment Management, an estimated $62.8K added.
  • The largest AVG Technologies N.V. seller in Q4 2016 was Gardner Lewis Asset Management, an estimated $90.7M sold.

Based on aggregated 13F filings for Q4 2016.