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AvePoint

101 hedge funds and large institutions have $456M invested in AvePoint in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 19

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

46% more capital invested

Capital invested by funds: $314M → $456M (+$143M)

10% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $3.39M

5% more funds holding

Funds holding: 96101 (+5)

0.35% more ownership

Funds ownership: 40.77%41.11% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
55
Reduced
19
Closed
10
Calls
$3.73M
Puts
$3.39M
Net Calls
+$346K
Net Calls Change
-$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
26
Occudo Quantitative Strategies
Florida
$999K +$715K +135,760 +360%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$957K +$714K +135,453 +441%
EI
28
EAM Investors
California
$930K +$851K +161,534 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$910K +$424K +80,430 +104%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$876K +$156K +29,640 +24%
ISL
31
Ingalls & Snyder LLC
New York
$831K -$9.9K -1,880 -1%
TSW
32
Thompson Siegel & Walmsley
Virginia
$806K -$52.7K -10,000 -7%
Bank of America
33
Bank of America
North Carolina
$700K -$38K -7,219 -6%
Two Sigma Investments
34
Two Sigma Investments
New York
$675K +$617K +117,116 New
CS
35
Credit Suisse
Switzerland
$650K +$232K +44,093 +64%
Marshall Wace
36
Marshall Wace
United Kingdom
$623K +$506K +95,964 +785%
BFM
37
Boothbay Fund Management
New York
$584K -$1.73M -328,026 -76%
Legal & General Group
38
Legal & General Group
United Kingdom
$555K +$276K +52,426 +119%
MIM
39
MetLife Investment Management
New Jersey
$471K +$60.8K +11,542 +16%
UBS Group
40
UBS Group
Switzerland
$452K +$178K +33,697 +75%
Invesco
41
Invesco
Georgia
$449K +$120K +22,723 +41%
AIG
42
American International Group
New York
$425K +$56.4K +10,712 +17%
Jane Street
43
Jane Street
New York
$412K +$87.4K +16,594 +30%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$409K +$93.3K +17,707 +33%
Wells Fargo
45
Wells Fargo
California
$408K +$221K +41,972 +146%
Deutsche Bank
46
Deutsche Bank
Germany
$382K -$110K -20,879 -24%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$351K +$50.4K +9,575 +19%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345K +$44.5K +8,449 +16%
SO
49
STRS Ohio
Ohio
$323K +$37.4K +7,100 +14%
UBS AM
50
UBS AM
Illinois
$311K