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AvePoint
AVPT

Overview Fund Activity

78 hedge funds and large institutions have $387M invested in AvePoint in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 15 closing their positions.

Holders
78
Holders Change
+21
Holders Change %
+36.84%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
24
Reduced
10
Closed
15
Calls
$12.7M
Puts
$2.56M
Net Calls
+$10.2M
Net Calls Change
-$11.3M

Top Buyers

1
SSP
1
Sixth Street Partners
Texas
$179M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$12.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$9.94M
4
BL
4
BWCP LP
Texas
$8.05M
5
MAC
5
Monarch Alternative Capital
New York
$29.8M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
BCA
3
Biltmore Capital Advisors
New Jersey
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.9M
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFCL
76
Strengthening Families & Communities LLC
Massachusetts
$3 425 +425 New
Federated Hermes
77
Federated Hermes
Pennsylvania
– – -2,500,000 Closed
JGC
78
J. Goldman & Co
New York
– – -701,476 Closed
BCA
79
Biltmore Capital Advisors
New Jersey
– – -561,788 Closed
Man Group
80
Man Group
United Kingdom
– – -53,572 Closed
Marshall Wace
81
Marshall Wace
United Kingdom
– – -43,165 Closed
EAM
82
Exos Asset Management
New York
– – -26,855 Closed
Capstone Investment Advisors
83
Capstone Investment Advisors
New York
– – -22,116 Closed
CCIA
84
Cherry Creek Investment Advisors
Colorado
– – -12,500 Closed
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
– – -11,600 Closed
Squarepoint
86
Squarepoint
New York
– – -11,169 Closed
WAM
87
Wolverine Asset Management
Illinois
– – -1,698 Closed
AWA
88
Arkadios Wealth Advisors
Georgia
– – -1,211 Closed
TJHA
89
Thomas J. Herzfeld Advisors
Florida
– – -967 Closed
EL
90
EMFO LLC
Florida
– – -698 Closed
EWA
91
Evolution Wealth Advisors
Florida
– – -500 Closed
Wolverine Trading
92
Wolverine Trading
Illinois
– – – –
HHGC
93
Hunting Hill Global Capital
New York
– – – –
HT
94
HAP Trading
New York
– – – –
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$0 35 – –
ICM
96
Ionic Capital Management
New York
– – – –
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$0 10 – –
Simplex Trading
98
Simplex Trading
Illinois
– – – –
Group One Trading
99
Group One Trading
Illinois
– – – –
SM
100
SG3 Management
Puerto Rico
– – – –
1 2 3
4
5