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AvePoint
AVPT

Overview Fund Activity

95 hedge funds and large institutions have $303M invested in AvePoint in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
95
Holders Change
-11
Holders Change %
-10.38%
% of All Funds
1.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
8
Increased
35
Reduced
33
Closed
18
Calls
$10.1M
Puts
$942K
Net Calls
+$9.11M
Net Calls Change
-$2.03M

Top Buyers

1
ER
1
EVR Research
Virginia
$16.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.9M
3
BlackRock
3
BlackRock
New York
$30.8M
4
State Street
4
State Street
Massachusetts
$9.33M
5
2C
5
272 Capital
Texas
$2.58M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$4.08M
2
HF
2
HRT Financial
New York
$588K
3
BL
3
BWCP LP
Texas
$4.19M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$42K 10,500 +2,155 +26%
AIP
77
Ameritas Investment Partners
Nebraska
$38K 9,660 – –
FIA
78
FNY Investment Advisers
New York
$35K 8,921 – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$32.7K 8,161 – –
FF
80
FourThought Financial
Florida
$28K 6,861 – –
Barclays
81
Barclays
United Kingdom
$22K 5,461 -1,004 -16%
Wells Fargo
82
Wells Fargo
California
$20K 5,046 -2,051 -29%
Citigroup
83
Citigroup
New York
$16K 3,986 -21,053 -84%
Osaic Holdings
84
Osaic Holdings
Arizona
$15K 3,560 -966 -21%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$15K 3,398 +148 +5%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$11K 2,706 +1,468 +119%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$7K 1,838 +1,210 +193%
TWA
88
TCI Wealth Advisors
Arizona
$3K 739 +739 New
LC
89
Lindbrook Capital
California
$3K 781 +781 New
WTA
90
Washington Trust Advisors
Massachusetts
$2K 539 – –
CG
91
Cutler Group
California
$1K 352 -200 -36%
BBPWM
92
Blue Bell Private Wealth Management
Pennsylvania
$1K 200 – –
PI
93
PFS Investments
Georgia
$46 11,560 +1,050 +10%
IECM
94
Intrinsic Edge Capital Management
Illinois
– – -150,000 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– – -62,596 Closed
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
– – -49,200 Closed
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
– – -45,394 Closed
SO
98
STRS Ohio
Ohio
– – -30,000 Closed
VF
99
Virtu Financial
New York
– – -24,104 Closed
Koshinski Asset Management
100
Koshinski Asset Management
Illinois
– – -16,170 Closed
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4
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