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AvePoint
AVPT

Overview Fund Activity

174 hedge funds and large institutions have $873M invested in AvePoint in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 15 closing their positions.

Holders
174
Holders Change
+36
Holders Change %
+26.09%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
60
Reduced
48
Closed
15
Calls
$6.68M
Puts
$26.5M
Net Calls
-$19.8M
Net Calls Change
-$7.91M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$17.3M
2
EAM
2
Eagle Asset Management
Florida
$12.7M
3
Macquarie Group
3
Macquarie Group
Australia
$11.9M
4
ACM
4
Ashford Capital Management
Delaware
$10.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.47M

Top Sellers

1
SSP
1
Sixth Street Partners
Texas
$16.6M
2
MAC
2
Monarch Alternative Capital
New York
$0
3
BlackRock
3
BlackRock
New York
$106M
4
ER
4
EVR Research
Virginia
$8.65M
5
CP
5
CenterBook Partners
Connecticut
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$6.69M +$1.69M +161,759 +34%
Goldman Sachs
27
Goldman Sachs
New York
$6.66M +$3.76M +361,158 +130%
EIM
28
Essex Investment Management
Massachusetts
$6.29M +$3.87M +371,129 +159%
SST
29
S Squared Technology
New York
$5.96M – – –
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$5.94M +$4.79M +459,341 +413%
CSS
31
Cubist Systematic Strategies
Connecticut
$5.73M +$5.55M +532,294 +2,948%
Squarepoint
32
Squarepoint
New York
$5.41M +$3.6M +345,370 +198%
Invesco
33
Invesco
Georgia
$4.77M +$3.65M +350,064 +324%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$4.29M +$3.05M +292,690 +246%
EI
35
EAM Investors
California
$4.23M +$4.23M +405,856 New
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M +$693K +66,518 +26%
OAM
37
Oberweis Asset Management
Illinois
$3.09M +$307K +29,500 +11%
First Trust Advisors
38
First Trust Advisors
Illinois
$3.02M -$2.18M -208,989 -42%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.02M +$2.58M +247,406 +585%
Marshall Wace
40
Marshall Wace
United Kingdom
$2.88M +$2.88M +276,487 New
HighTower Advisors
41
HighTower Advisors
Illinois
$2.76M -$140K -13,424 -5%
UBS AM
42
UBS AM
Illinois
$2.7M +$886K +85,066 +49%
Bank of America
43
Bank of America
North Carolina
$2.46M +$744K +71,427 +43%
MAG
44
Millrace Asset Group
Pennsylvania
$2.43M +$578K +55,481 +31%
Jane Street
45
Jane Street
New York
$2.41M +$1.91M +183,708 +386%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.26M -$20.8K -2,000 -0.9%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$2.25M +$2.25M +216,204 New
Calamos Advisors
48
Calamos Advisors
Illinois
$2.13M +$1.66M +158,940 +350%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2M -$119K -11,466 -6%
ISL
50
Ingalls & Snyder LLC
New York
$1.92M -$54.5K -5,230 -3%
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