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AvePoint
AVPT

39 hedge funds and large institutions have $230M invested in AvePoint in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

95% more funds holding

Funds holding: 20 → 39 (+19)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

55% more capital invested

Capital invested by funds: $148M → $230M (+$81.5M)

24.4% more ownership

Funds ownership: 41.89% → 66.29% (+24%)

Holders
39
Holders Change
+19
Holders Change %
+95%
% of All Funds
0.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
22
Increased
7
Reduced
4
Closed
3
Calls
$1.44M
Puts
–
Net Calls
+$1.44M
Net Calls Change
-$25K

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$22.4M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$16M
3
Millennium Management
Millennium Management
New York
+$10.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$10.7M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$7.6M

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$22.4M
2
RIA
RP Investment Advisors
Ontario, Canada
-$13.3M
3
HI
HBK Investments
Texas
-$5.43M
4
CAC
Cowen and Company
New York
-$1.89M
5
HIM
HGC Investment Management
Ontario, Canada
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Radcliffe Capital Management
Pennsylvania
$1.91M +$1.94M +195,906 New
VI
27
Vestcor Inc
New Brunswick, Canada
$1.59M +$1.61M +162,807 New
AGM
28
Alpine Global Management
New York
$1.47M +$494K +50,000 +50%
AMH
29
Apollo Management Holdings
New York
$1.46M +$1.48M +150,000 New
Walleye Capital
30
Walleye Capital
New York
$1.28M +$1.3M +131,437 New
Walleye Trading
31
Walleye Trading
New York
$1.23M +$1.25M +126,464 New
Citigroup
32
Citigroup
New York
$977K +$989K +99,999 New
WAM
33
Wolverine Asset Management
Illinois
$899K +$913K +92,299 New
BCM
34
Basso Capital Management
Connecticut
$871K +$588K +59,461 +199%
GCIA
35
Gabelli & Co Investment Advisers
New York
$775K – – –
SCM
36
Shaolin Capital Management
Florida
$725K +$736K +74,400 New
GF
37
Gabelli Funds
New York
$687K – – –
KPF
38
K2 Principal Fund
Ontario, Canada
$347K +$352K +35,566 New
Morgan Stanley
39
Morgan Stanley
New York
$3K -$10.1K -1,020 -80%
RIA
40
RP Investment Advisors
Ontario, Canada
– -$13.3M -1,350,000 Closed
HI
41
HBK Investments
Texas
– -$5.43M -550,000 Closed
CAC
42
Cowen and Company
New York
– -$1.89M -191,053 Closed
1
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AVPT Hedge Fund Activity: Q1 2020 in Review

39 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AvePoint (AVPT) for Q1 2020, worth a combined $230M — up 55% from $148M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AVPT positions and 3 closed out — a net gain of 19 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $22.4M. The largest seller was Linden Advisors, cutting an estimated $22.4M.

  • 39 institutional investors held AvePoint (AVPT) as of Q1 2020, up from 20 in Q4 2019.
  • Funds reported $230M of AvePoint stock for Q1 2020, up 55% quarter-over-quarter.
  • 22 funds opened new AvePoint positions in Q1 2020 and 3 closed out, a net change of +19 holders.
  • The largest AvePoint buyer in Q1 2020 was Bank of Montreal, an estimated $22.4M added.
  • The largest AvePoint seller in Q1 2020 was Linden Advisors, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2020.