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AvePoint

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.

New
Increased
Maintained
Reduced
Closed

967% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $942K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

1.18% less ownership

Funds ownership: 41.97%40.79% (-1.2%)

9% less capital invested

Capital invested by funds: $333M → $303M (-$29.8M)

10% less funds holding

Funds holding: 10695 (-11)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$42K +$10.2K +2,155 +26%
AIP
77
Ameritas Investment Partners
Nebraska
$38K
FIA
78
FNY Investment Advisers
New York
$35K
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$32.7K
FF
80
FourThought Financial
Florida
$28K
Barclays
81
Barclays
United Kingdom
$22K -$4.73K -1,004 -16%
Wells Fargo
82
Wells Fargo
California
$20K -$9.67K -2,051 -29%
Citigroup
83
Citigroup
New York
$16K -$99.3K -21,053 -84%
Osaic Holdings
84
Osaic Holdings
Arizona
$15K -$4.55K -966 -21%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$15K +$698 +148 +5%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$11K +$6.92K +1,468 +119%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$7K +$5.7K +1,210 +193%
TWA
88
TCI Wealth Advisors
Arizona
$3K +$3.48K +739 New
LC
89
Lindbrook Capital
California
$3K +$3.68K +781 New
WTA
90
Washington Trust Advisors
Massachusetts
$2K
CG
91
Cutler Group
California
$1K -$943 -200 -36%
BBPWM
92
Blue Bell Private Wealth Management
Pennsylvania
$1K
PI
93
PFS Investments
Georgia
$46 +$4.95K +1,050 +10%
IECM
94
Intrinsic Edge Capital Management
Illinois
-$651K -150,000 Closed
Citadel Advisors
95
Citadel Advisors
Florida
-$295K -62,596 Closed
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
-$213K -49,200 Closed
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
-$197K -45,394 Closed
SO
98
STRS Ohio
Ohio
-$130K -30,000 Closed
VF
99
Virtu Financial
New York
-$105K -24,104 Closed
Koshinski Asset Management
100
Koshinski Asset Management
Illinois
-$70K -16,170 Closed