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AvePoint

95 hedge funds and large institutions have $303M invested in AvePoint in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

967% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $942K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

1.18% less ownership

Funds ownership: 41.97%40.79% (-1.2%)

9% less capital invested

Capital invested by funds: $333M → $303M (-$29.8M)

10% less funds holding

Funds holding: 10695 (-11)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
95
Holders Change
-11
Holders Change %
-10.38%
% of All Funds
1.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
8
Increased
35
Reduced
33
Closed
18
Calls
$10.1M
Puts
$942K
Net Calls
+$9.11M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
26
Ingalls & Snyder LLC
New York
$615K +$17.2K +3,650 +2%
HF
27
HRT Financial
New York
$588K -$1.8M -380,967 -72%
UBS AM
28
UBS AM
Illinois
$553K
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$488K -$14.9K -3,161 -3%
BFM
30
Boothbay Fund Management
New York
$486K +$132K +27,957 +30%
JP Morgan Chase
31
JP Morgan Chase
New York
$411K +$1.31K +278 +0.3%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$364K +$5.28K +1,120 +1%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$313K -$201K -42,717 -35%
Bank of America
34
Bank of America
North Carolina
$294K -$370K -78,501 -52%
MIM
35
MetLife Investment Management
New Jersey
$282K
CS
36
Credit Suisse
Switzerland
$250K -$1.93K -409 -0.7%
AIG
37
American International Group
New York
$245K +$4.07K +863 +1%
TSW
38
Thompson Siegel & Walmsley
Virginia
$245K +$288K +61,000 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$237K -$666K -141,167 -71%
Invesco
40
Invesco
Georgia
$237K +$31.8K +6,744 +13%
Deutsche Bank
41
Deutsche Bank
Germany
$225K -$40.6K -8,605 -13%
RA
42
Royce & Associates
New York
$221K +$259K +55,000 New
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$214K +$77.7K +16,490 +45%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K -$4.04K -856 -2%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$206K +$17.2K +3,657 +8%
CNWM
46
Clay Northam Wealth Management
California
$196K -$22.4K -4,750 -9%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$170K +$98.7K +20,932 +97%
Legal & General Group
48
Legal & General Group
United Kingdom
$162K +$6.36K +1,350 +3%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$158K -$155K -32,949 -45%
Millennium Management
50
Millennium Management
New York
$155K +$182K +38,633 New