We are live on ! Find out more
AVPT icon

AvePoint

106 hedge funds and large institutions have $333M invested in AvePoint in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

743% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $1.5M

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

12% more funds holding

Funds holding: 95106 (+11)

6.36% more ownership

Funds ownership: 35.6%41.97% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $342M → $333M (-$8.6M)

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
33
Reduced
16
Closed
28
Calls
$12.6M
Puts
$1.5M
Net Calls
+$11.1M
Net Calls Change
+$643K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$664K +$210K +41,434 +37%
Bank of America
27
Bank of America
North Carolina
$660K -$257K -50,522 -25%
IECM
28
Intrinsic Edge Capital Management
Illinois
$651K +$762K +150,000 New
ISL
29
Ingalls & Snyder LLC
New York
$650K +$137K +27,030 +22%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$624K +$730K +143,692 New
UBS AM
31
UBS AM
Illinois
$599K
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$542K +$284K +55,844 +81%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$524K -$3.46M -681,335 -85%
JP Morgan Chase
34
JP Morgan Chase
New York
$444K +$393K +77,460 +311%
BFM
35
Boothbay Fund Management
New York
$405K +$473K +93,230 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$389K +$455K +89,700 New
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$314K +$368K +72,437 New
MIM
38
MetLife Investment Management
New Jersey
$305K +$357K +70,312 New
Deutsche Bank
39
Deutsche Bank
Germany
$281K +$329K +64,748 New
CSS
40
Cubist Systematic Strategies
Connecticut
$279K -$435K -85,661 -57%
Citadel Advisors
41
Citadel Advisors
Florida
$272K +$318K +62,596 New
CS
42
Credit Suisse
Switzerland
$270K +$12.5K +2,470 +4%
AIG
43
American International Group
New York
$262K +$306K +60,286 New
CNWM
44
Clay Northam Wealth Management
California
$233K +$272K +53,600 New
Invesco
45
Invesco
Georgia
$228K +$267K +52,509 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K +$267K +52,525 New
VI
47
Versor Investments
New York
$218K -$13.2K -2,600 -5%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$213K -$789K -155,406 -76%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$207K +$242K +47,647 New
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$197K +$231K +45,394 New