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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
53
Holders Change
-11
Holders Change %
-17.19%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
7
Reduced
7
Closed
49
Calls
$14.6M
Puts
$14.8M
Net Calls
-$207K
Net Calls Change
-$2.6M

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$18M
2
MF
Magnetar Financial
Illinois
+$6.47M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.49M
4
BPIM
Brant Point Investment Management
New York
+$3.75M
5
MIM
Monashee Investment Management
Massachusetts
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
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
Ontario, Canada
-$12M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
76
Tenor Capital Management
New York
– -$3.18M -300,000 Closed
AGM
77
Alpine Global Management
New York
– -$2.9M -273,790 Closed
WAM
78
Weiss Asset Management
Massachusetts
– -$2.9M -273,485 Closed
GCIA
79
Gabelli & Co Investment Advisers
New York
– -$2.87M -270,311 Closed
GF
80
Gabelli Funds
New York
– -$2.54M -240,100 Closed
PSAMP
81
P. Schoenfeld Asset Management (PSAM)
New York
– -$2.12M -199,998 Closed
VI
82
Vestcor Inc
New Brunswick, Canada
– -$2.02M -190,213 Closed
Walleye Capital
83
Walleye Capital
New York
– -$1.87M -176,669 Closed
GCL
84
Glazer Capital LLC
New York
– -$1.83M -173,000 Closed
AMH
85
Apollo Management Holdings
New York
– -$1.59M -150,000 Closed
Walleye Trading
86
Walleye Trading
New York
– -$1.27M -119,924 Closed
BI
87
Bulldog Investors
New Jersey
– -$1.15M -108,884 Closed
AC
88
Athos Capital
Hong Kong
– -$1.12M -105,747 Closed
DAM
89
Deltec Asset Management
New York
– -$1.06M -100,000 Closed
AC
90
Aristeia Capital
Connecticut
– -$1.03M -97,258 Closed
JG
91
Jefferies Group
New York
– -$948K -89,394 Closed
Citigroup
92
Citigroup
New York
– -$795K -74,999 Closed
AA
93
AQR Arbitrage
Connecticut
– -$530K -50,000 Closed
OCAM
94
Owl Creek Asset Management
New York
– -$530K -50,000 Closed
RCM
95
Rivernorth Capital Management
Florida
– -$530K -49,998 Closed
Verition Fund Management
96
Verition Fund Management
Connecticut
– -$265K -25,000 Closed
KJHP
97
K.J. Harrison & Partners
Ontario, Canada
– -$214K -20,143 Closed
VCM
98
Vivaldi Capital Management
Illinois
– -$212K -20,000 Closed
SMC
99
Smith, Moore & Co
Missouri
– -$106K -10,000 Closed
SWM
100
Sugarloaf Wealth Management
Georgia
– -$2K -150 Closed
1 2 3
4
5

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.