AvePoint
AVPT
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.
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: 3 → 4 (+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: 106 → 95 (-11)
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Top Buyers
| 1 |
ER
EVR Research
Richmond,
Virginia
|
+$5.78M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.07M |
| 3 |
BlackRock
New York
|
+$1.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$868K |
| 5 |
2C
272 Capital
Dallas,
Texas
|
+$719K |
Top Sellers
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$10.4M |
| 2 |
HF
HRT Financial
New York
|
-$1.8M |
| 3 |
BL
BWCP LP
Dallas,
Texas
|
-$1.02M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$666K |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$651K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KM
101
Kalos Management
Alpharetta,
Georgia
| – | -$53K | -12,450 | Closed |
|
|
RJA
102
Raymond James & Associates
St Petersburg,
Florida
| – | -$53K | -12,300 | Closed |
|
|
TLP
103
Tri Locum Partners
New York
| – | -$53K | -12,140 | Closed |
|
|
BRWA
104
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$51K | -11,600 | Closed |
|
|
TI
105
Trexquant Investment
Stamford,
Connecticut
| – | -$46K | -10,610 | Closed |
|
|
PCM
106
Penserra Capital Management
Orinda,
California
| – | -$24K | -5,549 | Closed |
|
|
SOW
107
State of Wyoming
Cheyenne,
Wyoming
| – | -$16K | -3,791 | Closed |
|
|
QT
108
Quantbot Technologies
New York
| – | -$6K | -1,590 | Closed |
|
109
Rockefeller Capital Management
New York
| – | -$6K | -1,552 | Closed |
|
|
PA
110
Parallel Advisors
San Francisco,
California
| – | +$14 | +3 | +7% |
|
|
C
111
Covestor
London,
United Kingdom
| – | +$28 | +6 | New |
|
AVPT Hedge Fund Activity: Q3 2022 in Review
95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AvePoint (AVPT) for Q3 2022, worth a combined $303M — down 8.9% from $333M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of AVPT and 8 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 35 added.
The largest buyer was EVR Research, adding an estimated $5.78M. The largest seller was Rubric Capital Management (New York), cutting an estimated $10.4M.
- 95 institutional investors held AvePoint (AVPT) as of Q3 2022, down from 106 in Q2 2022.
- Funds reported $303M of AvePoint stock for Q3 2022, down 8.9% quarter-over-quarter.
- 8 funds opened new AvePoint positions in Q3 2022 and 18 closed out, a net change of -10 holders.
- The largest AvePoint buyer in Q3 2022 was EVR Research, an estimated $5.78M added.
- The largest AvePoint seller in Q3 2022 was Rubric Capital Management (New York), an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2022.