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AvePoint
AVPT

Overview Fund Activity

95 hedge funds and large institutions have $342M invested in AvePoint in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
95
Holders Change
+17
Holders Change %
+21.79%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
34
Reduced
20
Closed
13
Calls
$12.7M
Puts
$2.2M
Net Calls
+$10.5M
Net Calls Change
+$309K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.7M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$17M
3
Millennium Management
3
Millennium Management
New York
$3.2M
4
ER
4
EVR Research
Virginia
$2.91M
5
LM
5
Luminus Management
Texas
$2.5M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Franklin Resources
3
Franklin Resources
California
$22.6M
4
HF
4
HRT Financial
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$928K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$988K 187,798 -4,171 -2%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$933K 177,310 +177,310 New
Two Sigma Investments
28
Two Sigma Investments
New York
$928K 176,372 -293,952 -62%
Jane Street
29
Jane Street
New York
$822K 156,378 +90,202 +136%
CSS
30
Cubist Systematic Strategies
Connecticut
$788K 149,838 +13,048 +10%
UBS AM
31
UBS AM
Illinois
$725K 137,917 +52,817 +62%
ISL
32
Ingalls & Snyder LLC
New York
$645K 122,667 +32,142 +36%
Morgan Stanley
33
Morgan Stanley
New York
$587K 111,652 +44,964 +67%
SSA
34
Schonfeld Strategic Advisors
New York
$478K 90,858 +80,574 +783%
OQS
35
Occudo Quantitative Strategies
Florida
$457K 86,900 -65,918 -43%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$407K 77,330 +54,502 +239%
Squarepoint
37
Squarepoint
New York
$393K 74,768 +74,768 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$363K 68,946 – –
CS
39
Credit Suisse
Switzerland
$315K 60,004 +3,583 +6%
VI
40
Versor Investments
New York
$278K 52,900 +52,900 New
DTL
41
Dynamic Technology Lab
Singapore
$244K 46,327 +46,327 New
ACM
42
AlphaCrest Capital Management
New York
$242K 46,100 +46,100 New
PPA
43
Parametric Portfolio Associates
Washington
$219K 41,725 -1,608 -4%
YIH
44
Y-Intercept (HK)
Hong Kong
$199K 37,843 +37,843 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$180K 34,175 – –
PP
46
Paloma Partners
Connecticut
$179K 34,068 -3,098 -8%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$171K 32,592 – –
CHAM
48
Clear Harbor Asset Management
Connecticut
$153K 29,000 +29,000 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$131K 24,912 +1,468 +6%
UBS Group
50
UBS Group
Switzerland
$127K 24,124 -12,500 -34%
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