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AvePoint

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.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $8.02M

79% more capital invested

Capital invested by funds: $29.7M → $53.1M (+$23.4M)

4.63% more ownership

Funds ownership: 7.48%12.11% (+4.6%)

11% less funds holding

Funds holding: 3733 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.57%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EL
26
EMFO LLC
Florida
$9K +$7.62K +698 New
UBS Group
27
UBS Group
Switzerland
$8K -$54K -4,947 -88%
ASN
28
Advisory Services Network
Georgia
$2K +$1.86K +170 New
FIA
29
FNY Investment Advisers
New York
-$1.64M -148,221 Closed
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
-$1.54M -139,293 Closed
California Public Employees Retirement System
31
California Public Employees Retirement System
California
-$798K -72,000 Closed
Citadel Advisors
32
Citadel Advisors
Florida
-$598K -54,776 Closed
BRWA
33
B. Riley Wealth Advisors
Florida
-$511K -46,050 Closed
AC
34
Athanor Capital
New York
-$496K -44,771 Closed
HighTower Advisors
35
HighTower Advisors
Illinois
-$430K -38,820 Closed
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
-$268K -24,231 Closed
VF
37
Virtu Financial
New York
-$265K -23,936 Closed
NMC
38
Nine Masts Capital
Hong Kong
-$222K -20,000 Closed
ECM
39
ExodusPoint Capital Management
New York
-$203K -18,334 Closed
TI
40
Trexquant Investment
Connecticut
-$162K -14,641 Closed
KM
41
Kalos Management
Georgia
-$114K -10,650 Closed
HHGC
42
Hunting Hill Global Capital
New York
-$100K -9,000 Closed
TRCT
43
Tower Research Capital (TRC)
New York
-$75K -6,726 Closed
CTC
44
Central Trust Company
Missouri
-$29K -2,600 Closed
WAM
45
Wolverine Asset Management
Illinois
-$2K -200 Closed
SFS
46
Sowell Financial Services
Arkansas
-$1K -80 Closed
Bank of America
47
Bank of America
North Carolina
+$11 +1 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
+$33 +3 New
RA
49
Resolute Advisors
California
+$3.28K +300 New