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AvePoint

106 hedge funds and large institutions have $530M invested in AvePoint in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

44% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $2.77M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $456M → $530M (+$73.6M)

5% more funds holding

Funds holding: 101106 (+5)

1.31% more ownership

Funds ownership: 41.11%42.43% (+1.3%)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
20
Increased
35
Reduced
35
Closed
13
Calls
$3.98M
Puts
$2.77M
Net Calls
+$1.21M
Net Calls Change
+$866K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.26M +$414K +65,688 +54%
ISL
27
Ingalls & Snyder LLC
New York
$1.19M +$203K +32,146 +22%
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.06M
EI
29
EAM Investors
California
$913K -$161K -25,632 -16%
UBS AM
30
UBS AM
Illinois
$878K +$348K +55,180 +73%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$876K +$484K +76,857 +144%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$787K -$221K -35,006 -23%
TSW
33
Thompson Siegel & Walmsley
Virginia
$773K -$158K -25,000 -18%
CS
34
Credit Suisse
Switzerland
$736K -$20.4K -3,245 -3%
Legal & General Group
35
Legal & General Group
United Kingdom
$674K +$25.1K +3,985 +4%
JF
36
Jump Financial
Illinois
$645K +$605K +96,000 New
Wells Fargo
37
Wells Fargo
California
$575K +$92.9K +14,752 +21%
SO
38
STRS Ohio
Ohio
$571K +$182K +28,900 +51%
N
39
Numerai
California
$559K +$524K +83,152 New
MIM
40
MetLife Investment Management
New Jersey
$550K
Invesco
41
Invesco
Georgia
$545K +$20K +3,182 +4%
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$532K +$498K +79,100 New
Two Sigma Investments
43
Two Sigma Investments
New York
$519K -$252K -39,945 -34%
AIG
44
American International Group
New York
$514K +$17.1K +2,722 +4%
Deutsche Bank
45
Deutsche Bank
Germany
$512K +$62.3K +9,893 +15%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$493K +$84.8K +13,458 +22%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$477K
OQS
48
Occudo Quantitative Strategies
Florida
$476K -$647K -102,696 -59%
UBS Group
49
UBS Group
Switzerland
$434K -$88K -13,973 -18%
Jane Street
50
Jane Street
New York
$425K -$52.8K -8,386 -12%