We are live on ! Find out more
AVPT icon

AvePoint
AVPT

57 hedge funds and large institutions have $214M invested in AvePoint in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

665% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $3.23M

302% more capital invested

Capital invested by funds: $53.1M → $214M (+$161M)

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

73% more funds holding

Funds holding: 33 → 57 (+24)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1.85% more ownership

Funds ownership: 12.11% → 13.97% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
57
Holders Change
+24
Holders Change %
+72.73%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
8
Reduced
7
Closed
13
Calls
$24.7M
Puts
$3.23M
Net Calls
+$21.5M
Net Calls Change
-$3.64M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$50.3M
2
Tiger Global Management
Tiger Global Management
New York
+$49.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$32.7M
4
MAC
Monarch Alternative Capital
New York
+$27.2M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$24.9M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$18.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.59M
3
BPIM
Brant Point Investment Management
New York
-$3.98M
4
Simplex Trading
Simplex Trading
Illinois
-$1.45M
5
HF
HRT Financial
New York
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$327K +$383K +38,480 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$290K +$340K +34,175 New
JMPWA
28
JP Morgan Private Wealth Advisors
California
$277K +$324K +32,592 New
EAM
29
Exos Asset Management
New York
$228K +$121K +12,148 +83%
Jane Street
30
Jane Street
New York
$227K -$564K -56,641 -68%
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$188K +$220K +22,116 New
PCM
32
Penserra Capital Management
California
$160K +$69.4K +6,979 +59%
TRCT
33
Tower Research Capital (TRC)
New York
$147K +$172K +17,323 New
Citigroup
34
Citigroup
New York
$145K +$170K +17,072 New
Victory Capital Management
35
Victory Capital Management
Texas
$129K +$151K +15,143 New
OQS
36
Occudo Quantitative Strategies
Florida
$121K +$142K +14,291 New
UBS Group
37
UBS Group
Switzerland
$115K +$128K +12,835 +1,930%
CCIA
38
Cherry Creek Investment Advisors
Colorado
$106K +$124K +12,500 New
KM
39
Kalos Management
Georgia
$105K +$120K +12,100 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$98K -$14.9K -1,500 -11%
Squarepoint
41
Squarepoint
New York
$95K +$111K +11,169 New
US Bancorp
42
US Bancorp
Minnesota
$93K +$9.95K +1,000 +10%
MWNA
43
Marshall Wace North America
New York
$86K +$100K +10,099 New
FIA
44
FNY Investment Advisers
New York
$79K +$93.7K +9,421 New
Koshinski Asset Management
45
Koshinski Asset Management
Illinois
$61.9K +$72.5K +7,288 New
Wells Fargo
46
Wells Fargo
California
$44K -$71.8K -7,220 -58%
Osaic Holdings
47
Osaic Holdings
Arizona
$35K -$13.1K -1,320 -25%
FF
48
FourThought Financial
Florida
$18K +$21.2K +2,134 New
WAM
49
Wolverine Asset Management
Illinois
$14K +$16.9K +1,698 New
QT
50
Quantbot Technologies
New York
$11K +$13.4K +1,349 New
1
2
3

AVPT Hedge Fund Activity: Q3 2021 in Review

57 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AvePoint (AVPT) for Q3 2021, worth a combined $214M — up 302% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AVPT positions and 13 closed out — a net gain of 24 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $50.3M. The largest seller was Phoenix Financial, exiting entirely with an estimated $18.4M sold.

  • 57 institutional investors held AvePoint (AVPT) as of Q3 2021, up from 33 in Q2 2021.
  • Funds reported $214M of AvePoint stock for Q3 2021, up 302% quarter-over-quarter.
  • 37 funds opened new AvePoint positions in Q3 2021 and 13 closed out, a net change of +24 holders.
  • The largest AvePoint buyer in Q3 2021 was Franklin Resources, an estimated $50.3M added.
  • The largest AvePoint seller in Q3 2021 was Phoenix Financial, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2021.