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AvePoint
AVPT

Overview Fund Activity

106 hedge funds and large institutions have $333M invested in AvePoint in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 28 closing their positions.

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
33
Reduced
16
Closed
28
Calls
$12.6M
Puts
$1.5M
Net Calls
+$11.1M
Net Calls Change
+$643K

Top Buyers

1
BlackRock
1
BlackRock
New York
$32.1M
2
ER
2
EVR Research
Virginia
$12.7M
3
State Street
3
State Street
Massachusetts
$9.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.82M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$10.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$524K
4
LM
4
Luminus Management
Texas
$0
5
Citigroup
5
Citigroup
New York
$109K
Name Holding Trade Value Shares
Change 		Shares
Change %
TLP
76
Tri Locum Partners
New York
$53K +$53K +12,140 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$53K +$53K +12,290 New
Verition Fund Management
78
Verition Fund Management
Connecticut
$52K +$52K +11,959 New
BRWA
79
B. Riley Wealth Advisors
Florida
$51K -$36.7K -8,350 -42%
US Bancorp
80
US Bancorp
Minnesota
$48K +$122 +28 +0.3%
SG Americas Securities
81
SG Americas Securities
New York
$47K +$47K +10,741 New
PI
82
PFS Investments
Georgia
$46K +$46K +10,510 New
TI
83
Trexquant Investment
Connecticut
$46K +$46K +10,610 New
TRCT
84
Tower Research Capital (TRC)
New York
$42K +$41.5K +9,498 +8,049%
AIP
85
Ameritas Investment Partners
Nebraska
$41K +$41K +9,660 New
FIA
86
FNY Investment Advisers
New York
$38K – – –
UBS Group
87
UBS Group
Switzerland
$37K -$70K -15,779 -65%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$35.4K +$35.4K +8,161 New
Wells Fargo
89
Wells Fargo
California
$32K +$12.7K +2,811 +66%
FF
90
FourThought Financial
Florida
$30K +$2.69K +616 +10%
Barclays
91
Barclays
United Kingdom
$28K +$26.4K +6,088 +1,615%
PCM
92
Penserra Capital Management
California
$24K +$593 +137 +3%
Osaic Holdings
93
Osaic Holdings
Arizona
$20K +$3.54K +801 +22%
SOW
94
State of Wyoming
Wyoming
$16K +$16K +3,791 New
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$14K +$14K +3,250 New
QT
96
Quantbot Technologies
New York
$6K -$19.9K -5,277 -77%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$6K +$6K +1,552 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$5K -$34.6K -8,566 -87%
PCG
99
Private Capital Group
Connecticut
$5K +$5K +1,032 New
Fidelity Investments
100
Fidelity Investments
Massachusetts
$3K +$2.85K +596 +1,863%
2 3
4
5 6