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AvePoint

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 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

82% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $14.7M

7.82% less ownership

Funds ownership: 15.31%7.48% (-7.8%)

30% less funds holding

Funds holding: 5337 (-16)

63% less capital invested

Capital invested by funds: $81.3M → $29.7M (-$51.6M)

70% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 23

Holders
37
Holders Change
-16
Holders Change %
-30.19%
% 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
23
Calls
$26.8M
Puts
$14.7M
Net Calls
+$12.1M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KM
26
Kalos Management
Georgia
$114K +$149K +10,650 New
HHGC
27
Hunting Hill Global Capital
New York
$100K +$126K +9,000 New
TRCT
28
Tower Research Capital (TRC)
New York
$75K +$46.1K +3,297 +96%
UBS Group
29
UBS Group
Switzerland
$62K +$30.3K +2,166 +63%
CG
30
Cutler Group
California
$31K -$168K -12,029 -81%
CTC
31
Central Trust Company
Missouri
$29K +$1.4K +100 +4%
CCMW
32
Cypress Capital Management (Wyoming)
Wyoming
$25K +$1.05K +75 +3%
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$10K -$8.57K -612 -41%
WAM
34
Wolverine Asset Management
Illinois
$2K +$2.8K +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
-$270K -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
LSA
50
Leonteq Securities AG
Switzerland
-$150K -10,000 Closed