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AvePoint
AVPT

Overview Fund Activity

78 hedge funds and large institutions have $387M invested in AvePoint in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 15 closing their positions.

Holders
78
Holders Change
+21
Holders Change %
+36.84%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
24
Reduced
10
Closed
15
Calls
$12.7M
Puts
$2.56M
Net Calls
+$10.2M
Net Calls Change
-$11.3M

Top Buyers

1
SSP
1
Sixth Street Partners
Texas
$179M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$12.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$9.94M
4
BL
4
BWCP LP
Texas
$8.05M
5
MAC
5
Monarch Alternative Capital
New York
$29.8M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
BCA
3
Biltmore Capital Advisors
New Jersey
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.9M
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
26
LMR Partners
United Kingdom
$669K 106,367 +106,367 New
ISL
27
Ingalls & Snyder LLC
New York
$569K 90,525 +47,985 +113%
UBS AM
28
UBS AM
Illinois
$535K 85,100 +85,100 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$434K 68,946 +68,946 New
Morgan Stanley
30
Morgan Stanley
New York
$420K 66,688 +2,673 +4%
Jane Street
31
Jane Street
New York
$416K 66,176 +39,452 +148%
CNWM
32
Clay Northam Wealth Management
California
$359K 57,000 +57,000 New
CS
33
Credit Suisse
Switzerland
$354K 56,421 +56,421 New
BBCM
34
Boardman Bay Capital Management
New York
$328K 52,073 +7,500 +17%
PPA
35
Parametric Portfolio Associates
Washington
$273K 43,333 +43,333 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$263K 41,800 +41,800 New
Citigroup
37
Citigroup
New York
$250K 39,675 +22,603 +132%
PP
38
Paloma Partners
Connecticut
$234K 37,166 +37,166 New
UBS Group
39
UBS Group
Switzerland
$230K 36,624 +23,124 +171%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$215K 34,175 – –
JPMPWA
41
J.P. Morgan Private Wealth Advisors
California
$205K 32,592 – –
SM
42
Skaana Management
New York
$187K 29,705 +29,705 New
RJA
43
Raymond James & Associates
Florida
$182K 28,908 -16,782 -37%
Bank of America
44
Bank of America
North Carolina
$165K 26,204 -56,414 -68%
MFS
45
Mirabella Financial Services
United Kingdom
$155K 24,638 +24,638 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$148K 23,444 +22,444 +2,244%
ECM
47
ExodusPoint Capital Management
New York
$145K 23,034 +23,034 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$144K 22,828 +22,828 New
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$138K 21,967 +21,967 New
ASRS
50
Arizona State Retirement System
Arizona
$137K 21,834 +21,834 New
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