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AvePoint
AVPT

Overview Fund Activity

33 hedge funds and large institutions have $53.1M invested in AvePoint in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 18 closing their positions.

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
6
Reduced
11
Closed
18
Calls
$33.2M
Puts
$8.02M
Net Calls
+$25.1M
Net Calls Change
+$13.1M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$18.4M
2
MAC
2
Monarch Alternative Capital
New York
$10M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13M
4
Simplex Trading
4
Simplex Trading
Illinois
$1.45M
5
RJA
5
Raymond James & Associates
Florida
$615K

Top Sellers

1
BPIM
1
Brant Point Investment Management
New York
$3.98M
2
FIA
2
FNY Investment Advisers
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Jane Street
4
Jane Street
New York
$1.02M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EL
26
EMFO LLC
Florida
$9K 698 +698 New
UBS Group
27
UBS Group
Switzerland
$8K 665 -4,947 -88%
ASN
28
Advisory Services Network
Georgia
$2K 170 +170 New
FIA
29
FNY Investment Advisers
New York
– – -148,221 Closed
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
– – -139,293 Closed
California Public Employees Retirement System
31
California Public Employees Retirement System
California
– – -72,000 Closed
Citadel Advisors
32
Citadel Advisors
Florida
– – -54,776 Closed
BRWA
33
B. Riley Wealth Advisors
Florida
– – -46,050 Closed
AC
34
Athanor Capital
New York
– – -44,771 Closed
HighTower Advisors
35
HighTower Advisors
Illinois
– – -38,820 Closed
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
– – -24,231 Closed
VF
37
Virtu Financial
New York
– – -23,936 Closed
NMC
38
Nine Masts Capital
Hong Kong
– – -20,000 Closed
ECM
39
ExodusPoint Capital Management
New York
– – -18,334 Closed
TI
40
Trexquant Investment
Connecticut
– – -14,641 Closed
KM
41
Kalos Management
Georgia
– – -10,650 Closed
HHGC
42
Hunting Hill Global Capital
New York
– – -9,000 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– – -6,726 Closed
CTC
44
Central Trust Company
Missouri
– – -2,600 Closed
WAM
45
Wolverine Asset Management
Illinois
– – -200 Closed
SFS
46
Sowell Financial Services
Arkansas
– – -80 Closed
Group One Trading
47
Group One Trading
Illinois
– – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$0 10 – –
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$0 35 – –
HT
50
HAP Trading
New York
– – – –
1
2
3