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AvePoint
AVPT

47 hedge funds and large institutions have $252M invested in AvePoint in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

21% more funds holding

Funds holding: 39 → 47 (+8)

10% more capital invested

Capital invested by funds: $230M → $252M (+$21.9M)

2.31% more ownership

Funds ownership: 66.29% → 68.59% (+2.3%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
13
Increased
13
Reduced
9
Closed
5
Calls
$3.24M
Puts
–
Net Calls
+$3.24M
Net Calls Change
+$1.79M

Top Buyers

1
RIA
RP Investment Advisors
Ontario, Canada
+$6.47M
2
HI
HBK Investments
Texas
+$4.95M
3
HIM
HGC Investment Management
Ontario, Canada
+$4.69M
4
PC
Periscope Capital
Ontario, Canada
+$3.77M
5
WAM
Wolverine Asset Management
Illinois
+$2.28M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
-$6.84M
2
ESCM
Echo Street Capital Management
New York
-$4.88M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.24M
4
Millennium Management
Millennium Management
New York
-$3.42M
5
AFM
Anson Funds Management
Texas
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$2.56M – – –
BCM
27
BlueCrest Capital Management
Jersey
$2.3M +$2.23M +225,000 New
GCIA
28
Gabelli & Co Investment Advisers
New York
$1.85M +$1M +101,100 +127%
GF
29
Gabelli Funds
New York
$1.74M +$978K +98,900 +140%
VI
30
Vestcor Inc
New Brunswick, Canada
$1.67M – – –
AMH
31
Apollo Management Holdings
New York
$1.54M – – –
AA
32
AQR Arbitrage
Connecticut
$1.49M -$1.73M -175,000 -55%
Walleye Capital
33
Walleye Capital
New York
$1.35M +$584 +59 +0%
Walleye Trading
34
Walleye Trading
New York
$1.28M -$18.2K -1,837 -1%
MF
35
Magnetar Financial
Illinois
$1.08M +$1.04M +105,400 New
Citigroup
36
Citigroup
New York
$1.02M – – –
CS
37
Credit Suisse
Switzerland
$1.02M +$989K +100,000 New
DAM
38
Deltec Asset Management
New York
$1.02M +$989K +100,000 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$651K +$628K +63,500 New
NAM
40
Nexpoint Asset Management
Texas
$320K +$309K +31,210 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$224K +$217K +21,893 New
CAC
42
Cowen and Company
New York
$140K +$135K +13,680 New
FIA
43
FNY Investment Advisers
New York
$103K +$99.9K +10,100 New
Wells Fargo
44
Wells Fargo
California
$102K +$98.9K +10,000 New
BCM
45
Basso Capital Management
Connecticut
$18K -$866K -87,580 -98%
Morgan Stanley
46
Morgan Stanley
New York
$2K -$920 -93 -36%
TRCT
47
Tower Research Capital (TRC)
New York
$1K +$495 +50 New
FTCM
48
Fir Tree Capital Management
New York
– -$6.84M -700,000 Closed
ESCM
49
Echo Street Capital Management
New York
– -$4.88M -500,000 Closed
AFM
50
Anson Funds Management
Texas
– -$3.41M -350,000 Closed
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