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AVCT

American Virtual Cloud Technologies, Inc. Common Stock

Delisted

AVCT was delisted on the 19th of January, 2023.

30 hedge funds and large institutions have $224M invested in American Virtual Cloud Technologies, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% less capital invested

Capital invested by funds: $230M → $224M (-$5.2M)

17% less funds holding

Funds holding: 3630 (-6)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
1
Increased
7
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFIC
1
City Financial Investment Company
United Kingdom
$24.3M +$4.02M +26,667 +20%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$22M
OAM
3
Oxford Asset Management
United Kingdom
$19.6M
HIM
4
HGC Investment Management
Ontario, Canada
$19.4M +$4.94M +32,812 +35%
WRBC
5
W.R. Berkley Corp
Connecticut
$18.6M
WAM
6
Weiss Asset Management
Massachusetts
$18.6M +$18.2M +120,792 +7,246%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$15.2M
WCMNY
8
Westchester Capital Management (New York)
New York
$13.9M +$3.47M +23,053 +34%
MSU
9
Mizuho Securities USA
New York
$12.2M +$6.57M +43,616 +120%
CI
10
Cowen Inc
New York
$10.5M +$7.24M +48,023 +226%
PC
11
Periscope Capital
Ontario, Canada
$10.2M
KIM
12
Karpus Investment Management
New York
$8.45M -$27.5M -182,514 -77%
AA
13
AQR Arbitrage
Connecticut
$6.45M
YCM
14
Yakira Capital Management
Connecticut
$6.08M
KPF
15
K2 Principal Fund
Ontario, Canada
$5.74M -$63.3K -420 -1%
GCL
16
Glazer Capital LLC
New York
$4.05M -$3.58M -23,730 -47%
BI
17
Bulldog Investors
New Jersey
$2.1M -$254K -1,685 -11%
GCIA
18
Gabelli & Co Investment Advisers
New York
$1.84M
LIM
19
Longfellow Investment Management
Massachusetts
$1.46M -$6.33M -42,001 -81%
DAM
20
Deltec Asset Management
New York
$1.01M
GF
21
Gabelli Funds
New York
$977K
KC
22
Kepos Capital
New York
$471K +$468K +3,103 New
Millennium Management
23
Millennium Management
New York
$364K +$112K +746 +45%
DWM
24
Dakota Wealth Management
Florida
$309K -$1.32M -8,768 -81%
Walleye Trading
25
Walleye Trading
New York
$204K -$215K -1,424 -51%

AVCT Hedge Fund Activity: Q4 2018 in Review

30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in American Virtual Cloud Technologies, Inc. Common Stock (AVCT) for Q4 2018, worth a combined $224M — down 2.3% from $230M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AVCT and 1 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Weiss Asset Management, adding an estimated $18.2M. The largest seller was Karpus Investment Management, cutting an estimated $27.5M.

  • 30 institutional investors held American Virtual Cloud Technologies, Inc. Common Stock (AVCT) as of Q4 2018, down from 36 in Q3 2018.
  • Funds reported $224M of American Virtual Cloud Technologies, Inc. Common Stock stock for Q4 2018, down 2.3% quarter-over-quarter.
  • 1 fund opened new American Virtual Cloud Technologies, Inc. Common Stock positions in Q4 2018 and 7 closed out, a net change of -6 holders.
  • The largest American Virtual Cloud Technologies, Inc. Common Stock buyer in Q4 2018 was Weiss Asset Management, an estimated $18.2M added.
  • The largest American Virtual Cloud Technologies, Inc. Common Stock seller in Q4 2018 was Karpus Investment Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q4 2018.