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AvePoint
AVPT

Overview Fund Activity

64 hedge funds and large institutions have $263M invested in AvePoint in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+17
Holders Change %
+36.17%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
17
Reduced
16
Closed
4
Calls
$2.4M
Puts
–
Net Calls
+$2.4M
Net Calls Change
-$841K

Top Buyers

1
CAC
Cowen and Company
New York
$14.5M
2
Nomura Holdings
Nomura Holdings
Japan
$10.6M
3
BCM
BlueCrest Capital Management
Jersey
$11.7M
4
RCM
Ratan Capital Management
Florida
$7.57M
5
BCM
Beryl Capital Management
California
$5.37M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
2
UOC
UBS O'Connor
Illinois
$9.67M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
4
HIM
HGC Investment Management
Ontario, Canada
$27.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
26
Linden Advisors
New York
$4.09M +$704K +66,373 +21%
TCM
27
Tenor Capital Management
New York
$3.18M – – –
AGM
28
Alpine Global Management
New York
$2.9M -$265K -25,000 -8%
WAM
29
Weiss Asset Management
Massachusetts
$2.9M +$2.9M +273,485 New
GCIA
30
Gabelli & Co Investment Advisers
New York
$2.87M +$951K +89,711 +50%
Morgan Stanley
31
Morgan Stanley
New York
$2.74M +$2.74M +258,705 +154,913%
GF
32
Gabelli Funds
New York
$2.55M +$749K +70,700 +42%
PSAMP
33
P. Schoenfeld Asset Management (PSAM)
New York
$2.12M +$2.12M +199,998 New
VI
34
Vestcor Inc
New Brunswick, Canada
$2.02M +$290K +27,406 +17%
Walleye Capital
35
Walleye Capital
New York
$1.87M +$479K +45,173 +34%
GCL
36
Glazer Capital LLC
New York
$1.83M -$1.85M -174,323 -50%
AMH
37
Apollo Management Holdings
New York
$1.59M – – –
Walleye Trading
38
Walleye Trading
New York
$1.27M -$49.8K -4,703 -4%
BI
39
Bulldog Investors
New Jersey
$1.15M +$1.15M +108,884 New
AC
40
Athos Capital
Hong Kong
$1.12M +$1.12M +105,747 New
MF
41
Magnetar Financial
Illinois
$1.12M – – –
DAM
42
Deltec Asset Management
New York
$1.06M – – –
AC
43
Aristeia Capital
Connecticut
$1.03M +$1.03M +97,258 New
JG
44
Jefferies Group
New York
$948K +$948K +89,394 New
Citigroup
45
Citigroup
New York
$795K -$265K -25,000 -25%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$779K +$106K +10,000 +16%
FIA
47
FNY Investment Advisers
New York
$639K +$532K +50,189 +497%
AA
48
AQR Arbitrage
Connecticut
$530K -$1.01M -95,000 -66%
CS
49
Credit Suisse
Switzerland
$530K -$530K -50,000 -50%
RCM
50
Rivernorth Capital Management
Florida
$530K +$530K +49,998 New
1
2
3