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AvePoint
AVPT

Overview Fund Activity

138 hedge funds and large institutions have $648M invested in AvePoint in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+13
Holders Change %
+10.4%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
42
Reduced
48
Closed
17
Calls
$1.9M
Puts
$13.8M
Net Calls
-$11.9M
Net Calls Change
-$8.12M

Top Buyers

1
SST
1
S Squared Technology
New York
$4.53M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.5M
4
HIM
4
Herald Investment Management
United Kingdom
$5.53M
5
CP
5
CenterBook Partners
Connecticut
$3.13M

Top Sellers

1
SSP
1
Sixth Street Partners
Texas
$48.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.37M
3
MAC
3
Monarch Alternative Capital
New York
$29M
4
EI
4
EAM Investors
California
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$2.21M +$1.98K +250 +0.1%
Goldman Sachs
27
Goldman Sachs
New York
$2.21M -$246K -31,101 -10%
OAM
28
Oberweis Asset Management
Illinois
$2.11M +$204K +25,700 +11%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$2.07M +$2.07M +261,327 +40,516%
ECM
30
ExodusPoint Capital Management
New York
$2.04M +$2.04M +257,383 New
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2M +$577K +72,798 +40%
EIM
32
Essex Investment Management
Massachusetts
$1.84M +$1.84M +232,877 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.74M – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.61M +$20.3K +2,563 +1%
GIPM
35
G2 Investment Partners Management
New York
$1.58M +$1.58M +200,000 New
ISL
36
Ingalls & Snyder LLC
New York
$1.5M +$102K +12,879 +7%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.49M -$1.97M -248,554 -57%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.43M -$741K -93,561 -34%
MAG
39
Millrace Asset Group
Pennsylvania
$1.41M +$1.41M +177,350 New
Squarepoint
40
Squarepoint
New York
$1.38M +$1.38M +174,272 New
UBS AM
41
UBS AM
Illinois
$1.38M – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.34M -$79 -10 -0%
Bank of America
43
Bank of America
North Carolina
$1.3M -$442K -55,821 -25%
UBS Group
44
UBS Group
Switzerland
$1.26M -$76.8K -9,696 -6%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.17M +$665K +83,945 +132%
Barclays
46
Barclays
United Kingdom
$997K -$791K -99,999 -44%
CS
47
Credit Suisse
Switzerland
$966K – – –
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$944K +$832K +105,004 +739%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$903K -$74.7K -9,435 -8%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$880K +$880K +111,172 New
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