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AvePoint
AVPT
AVPT
125 hedge funds and large institutions have $681M invested in AvePoint in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
238% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 8
63% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 30
28% more capital invested
Capital invested by funds: $530M → $681M (+$150M)
18% more funds holding
Funds holding: 106 → 125 (+19)
2.53% more ownership
Funds ownership: 42.43% → 44.96% (+2.5%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
42% less call options, than puts
Call options by funds: $5.16M | Put options by funds: $8.94M
Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
27
Increased
49
Reduced
30
Closed
8
Calls
$5.16M
Puts
$8.94M
Net Calls
-$3.78M
Net Calls Change
-$4.99M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$9.48M |
| 2 |
BlackRock
New York
|
+$5.44M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.73M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$3.42M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.16M |
Top Sellers
| 1 |
ER
EVR Research
Richmond,
Virginia
|
-$10.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$2.55M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$1.44M |
| 4 |
MAC
Monarch Alternative Capital
New York
|
-$929K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$402K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
126
GSA Capital Partners
London,
United Kingdom
| – | -$139K | -20,744 | Closed |
|
|
CMF
127
Counterpoint Mutual Funds
San Diego,
California
| – | -$126K | -18,743 | Closed |
|
128
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$108K | -16,694 | Closed |
|
|
SSA
129
Schonfeld Strategic Advisors
New York
| – | -$70.6K | -10,500 | Closed |
|
130
Allspring Global Investments
Charlotte,
North Carolina
| – | -$63.6K | -9,468 | Closed |
|
|
BBPWM
131
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$1.34K | -200 | Closed |
|
|
C
132
Covestor
London,
United Kingdom
| – | -$86 | -11 | -21% |
|