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AvePoint
AVPT

57 hedge funds and large institutions have $214M invested in AvePoint in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

665% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $3.23M

302% more capital invested

Capital invested by funds: $53.1M → $214M (+$161M)

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

73% more funds holding

Funds holding: 33 → 57 (+24)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1.85% more ownership

Funds ownership: 12.11% → 13.97% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
57
Holders Change
+24
Holders Change %
+72.73%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
8
Reduced
7
Closed
13
Calls
$24.7M
Puts
$3.23M
Net Calls
+$21.5M
Net Calls Change
-$3.64M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$50.3M
2
Tiger Global Management
Tiger Global Management
New York
+$49.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$32.7M
4
MAC
Monarch Alternative Capital
New York
+$27.2M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$24.9M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$18.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.59M
3
BPIM
Brant Point Investment Management
New York
-$3.98M
4
Simplex Trading
Simplex Trading
Illinois
-$1.45M
5
HF
HRT Financial
New York
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
51
Arkadios Wealth Advisors
Georgia
$10K – – –
TJHA
52
Thomas J. Herzfeld Advisors
Florida
$8K – – –
JP Morgan Chase
53
JP Morgan Chase
New York
$8K +$9.95K +1,000 New
EL
54
EMFO LLC
Florida
$6K – – –
EWA
55
Evolution Wealth Advisors
Florida
$4K +$4.97K +500 New
PF
56
Phoenix Financial
Israel
– -$18.4M -1,500,000 Closed
BPIM
57
Brant Point Investment Management
New York
– -$3.98M -325,000 Closed
Simplex Trading
58
Simplex Trading
Illinois
– -$1.45M -118,738 Closed
HF
59
HRT Financial
New York
– -$1M -82,119 Closed
Millennium Management
60
Millennium Management
New York
– -$613K -50,055 Closed
Wolverine Trading
61
Wolverine Trading
Illinois
– -$217K -21,831 Closed
E
62
Ergoteles
New York
– -$147K -12,000 Closed
ICM
63
Ionic Capital Management
New York
– -$119K -12,000 Closed
CG
64
Cutler Group
California
– -$50.9K -5,113 Closed
CCMW
65
Cypress Capital Management (Wyoming)
Wyoming
– -$18K -1,460 Closed
ASN
66
Advisory Services Network
Georgia
– -$2K -170 Closed
1 2
3

AVPT Hedge Fund Activity: Q3 2021 in Review

57 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AvePoint (AVPT) for Q3 2021, worth a combined $214M — up 302% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AVPT positions and 13 closed out — a net gain of 24 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $50.3M. The largest seller was Phoenix Financial, exiting entirely with an estimated $18.4M sold.

  • 57 institutional investors held AvePoint (AVPT) as of Q3 2021, up from 33 in Q2 2021.
  • Funds reported $214M of AvePoint stock for Q3 2021, up 302% quarter-over-quarter.
  • 37 funds opened new AvePoint positions in Q3 2021 and 13 closed out, a net change of +24 holders.
  • The largest AvePoint buyer in Q3 2021 was Franklin Resources, an estimated $50.3M added.
  • The largest AvePoint seller in Q3 2021 was Phoenix Financial, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2021.