AvePoint
AVPT
53 hedge funds and large institutions have $81.3M invested in AvePoint in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 49 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
1% less call options, than puts
Call options by funds: $14.6M | Put options by funds: $14.8M
17% less funds holding
Funds holding: 64 → 53 (-11)
22% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 49
56% less ownership
Funds ownership: 71.31% → 15.31% (-56%)
69% less capital invested
Capital invested by funds: $263M → $81.3M (-$182M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$18M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$6.47M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.49M |
| 4 |
BPIM
Brant Point Investment Management
New York
|
+$3.75M |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$27.3M |
| 2 |
CAC
Cowen and Company
New York
|
-$14.5M |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$12.6M |
| 4 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$12M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$11.2M |
AVPT Hedge Fund Activity: Q4 2020 in Review
53 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AvePoint (AVPT) for Q4 2020, worth a combined $81.3M — down 69% from $263M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of AVPT and 38 opened new positions — a net loss of 11 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Phoenix Financial, opening a new position worth an estimated $18M. The largest seller was HGC Investment Management, exiting entirely with an estimated $27.3M sold.
- 53 institutional investors held AvePoint (AVPT) as of Q4 2020, down from 64 in Q3 2020.
- Funds reported $81.3M of AvePoint stock for Q4 2020, down 69% quarter-over-quarter.
- 38 funds opened new AvePoint positions in Q4 2020 and 49 closed out, a net change of -11 holders.
- The largest AvePoint buyer in Q4 2020 was Phoenix Financial, an estimated $18M added.
- The largest AvePoint seller in Q4 2020 was HGC Investment Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q4 2020.