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AvePoint
AVPT

Overview Fund Activity

37 hedge funds and large institutions have $29.7M invested in AvePoint in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-15
Holders Change %
-28.85%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
9
Closed
22
Calls
$26.8M
Puts
$14.7M
Net Calls
+$12.1M
Net Calls Change
+$12.3M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.25M
2
BPIM
2
Brant Point Investment Management
New York
$6.12M
3
Jane Street
3
Jane Street
New York
$2.04M
4
FIA
4
FNY Investment Advisers
New York
$1.64M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$650K

Top Sellers

1
PF
1
Phoenix Financial
Israel
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
WHP
3
Washington Harbour Partners
Virginia
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KM
26
Kalos Management
Georgia
$114K +$114K +10,650 New
HHGC
27
Hunting Hill Global Capital
New York
$100K +$100K +9,000 New
TRCT
28
Tower Research Capital (TRC)
New York
$75K +$36.8K +3,297 +96%
UBS Group
29
UBS Group
Switzerland
$62K +$23.9K +2,166 +63%
CG
30
Cutler Group
California
$31K -$129K -12,029 -81%
CTC
31
Central Trust Company
Missouri
$29K +$1.12K +100 +4%
CCMW
32
Cypress Capital Management (Wyoming)
Wyoming
$25K +$839 +75 +3%
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$10K -$6.89K -612 -41%
WAM
34
Wolverine Asset Management
Illinois
$2K +$2K +200 New
SFS
35
Sowell Financial Services
Arkansas
$1K – – –
PF
36
Phoenix Financial
Israel
– -$21.5M -1,500,000 Closed
MF
37
Magnetar Financial
Illinois
– -$9.69M -645,736 Closed
WHP
38
Washington Harbour Partners
Virginia
– -$8.41M -560,000 Closed
Marshall Wace
39
Marshall Wace
United Kingdom
– -$6M -400,000 Closed
BCM
40
BlueCrest Capital Management
Jersey
– -$3.75M -250,000 Closed
MIM
41
Monashee Investment Management
Massachusetts
– -$3M -200,000 Closed
OAC
42
OMERS Administration Corp
Ontario, Canada
– -$2M -133,300 Closed
Goldman Sachs
43
Goldman Sachs
New York
– -$1.2M -80,000 Closed
CS
44
Credit Suisse
Switzerland
– -$478K -31,836 Closed
LPL Financial
45
LPL Financial
California
– -$465K -30,980 Closed
Group One Trading
46
Group One Trading
Illinois
– -$289K -19,255 Closed
CAN
47
Cetera Advisor Networks
California
– -$243K -16,200 Closed
MS
48
Maven Securities
Jersey
– -$231K -15,000 Closed
HCP
49
Hexagon Capital Partners
Arkansas
– -$217K -14,520 Closed
Bank of America
50
Bank of America
North Carolina
– -$60K -4,000 Closed
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