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AvePoint
AVPT

53 hedge funds and large institutions have $81.3M invested in AvePoint in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

1% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $14.8M

17% less funds holding

Funds holding: 64 → 53 (-11)

22% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 49

56% less ownership

Funds ownership: 71.31% → 15.31% (-56%)

69% less capital invested

Capital invested by funds: $263M → $81.3M (-$182M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
53
Holders Change
-11
Holders Change %
-17.19%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
7
Reduced
7
Closed
49
Calls
$14.6M
Puts
$14.8M
Net Calls
-$207K
Net Calls Change
-$2.6M

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$18M
2
MF
Magnetar Financial
Illinois
+$6.47M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.49M
4
BPIM
Brant Point Investment Management
New York
+$3.75M
5
MIM
Monashee Investment Management
Massachusetts
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$27.3M
2
CAC
Cowen and Company
New York
-$14.5M
3
SRCM
Sage Rock Capital Management
New York
-$12.6M
4
RIA
RP Investment Advisors
Ontario, Canada
-$12M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
26
Nine Masts Capital
Hong Kong
$300K +$240K +20,000 New
Citadel Advisors
27
Citadel Advisors
Florida
$300K +$240K +20,018 New
Group One Trading
28
Group One Trading
Illinois
$289K +$231K +19,255 New
CAN
29
Cetera Advisor Networks
California
$243K +$194K +16,200 New
PCM
30
Penserra Capital Management
California
$239K +$166K +13,834 +656%
MS
31
Maven Securities
Jersey
$231K +$180K +15,000 New
CG
32
Cutler Group
California
$223K +$179K +14,909 New
HCP
33
Hexagon Capital Partners
Arkansas
$217K +$174K +14,520 New
Wells Fargo
34
Wells Fargo
California
$192K +$33.2K +2,770 +28%
LSA
35
Leonteq Securities AG
Switzerland
$150K +$120K +10,000 New
Osaic Holdings
36
Osaic Holdings
Arizona
$80K +$59.3K +4,950 +1,650%
Bank of America
37
Bank of America
North Carolina
$60K +$47.9K +4,000 New
UBS Group
38
UBS Group
Switzerland
$52K +$41.3K +3,446 New
TRCT
39
Tower Research Capital (TRC)
New York
$51K +$36.1K +3,014 +726%
CTC
40
Central Trust Company
Missouri
$38K +$29.9K +2,500 New
CCMW
41
Cypress Capital Management (Wyoming)
Wyoming
$32K +$25.9K +2,160 New
TJHA
42
Thomas J. Herzfeld Advisors
Florida
$23K +$18K +1,500 New
TWM
43
Tradition Wealth Management
Minnesota
$12K +$9.2K +768 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7K +$5.93K +495 New
IA
45
Inspire Advisors
Idaho
$4K +$2.99K +250 New
AWM
46
Atticus Wealth Management
Florida
$2K +$1.28K +107 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$2K +$1.38K +115 New
FIA
48
FNY Investment Advisers
New York
$1K -$721K -60,189 -100%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$1K -$266K -22,233 -100%
ASN
50
Advisory Services Network
Georgia
$1K +$838 +70 New
1
2
3 4 5

AVPT Hedge Fund Activity: Q4 2020 in Review

53 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AvePoint (AVPT) for Q4 2020, worth a combined $81.3M — down 69% from $263M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of AVPT and 38 opened new positions — a net loss of 11 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $18M. The largest seller was HGC Investment Management, exiting entirely with an estimated $27.3M sold.

  • 53 institutional investors held AvePoint (AVPT) as of Q4 2020, down from 64 in Q3 2020.
  • Funds reported $81.3M of AvePoint stock for Q4 2020, down 69% quarter-over-quarter.
  • 38 funds opened new AvePoint positions in Q4 2020 and 49 closed out, a net change of -11 holders.
  • The largest AvePoint buyer in Q4 2020 was Phoenix Financial, an estimated $18M added.
  • The largest AvePoint seller in Q4 2020 was HGC Investment Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2020.