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AvePoint
AVPT

39 hedge funds and large institutions have $230M invested in AvePoint in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

95% more funds holding

Funds holding: 20 → 39 (+19)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

55% more capital invested

Capital invested by funds: $148M → $230M (+$81.5M)

24.4% more ownership

Funds ownership: 41.89% → 66.29% (+24%)

Holders
39
Holders Change
+19
Holders Change %
+95%
% of All Funds
0.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
22
Increased
7
Reduced
4
Closed
3
Calls
$1.44M
Puts
–
Net Calls
+$1.44M
Net Calls Change
-$25K

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$22.4M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$16M
3
Millennium Management
Millennium Management
New York
+$10.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$10.7M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$7.6M

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$22.4M
2
RIA
RP Investment Advisors
Ontario, Canada
-$13.3M
3
HI
HBK Investments
Texas
-$5.43M
4
CAC
Cowen and Company
New York
-$1.89M
5
HIM
HGC Investment Management
Ontario, Canada
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$25.4M -$1.34M -135,710 -5%
UOC
2
UBS O'Connor
Illinois
$24.4M – – –
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$22.3M +$22.4M +2,269,253 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$15.8M +$16M +1,620,378 New
SRCM
5
Sage Rock Capital Management
New York
$13.9M +$2.67M +270,302 +23%
Millennium Management
6
Millennium Management
New York
$10.7M +$10.8M +1,095,424 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.5M +$10.7M +1,080,000 New
GL
8
Governors Lane
New York
$9.75M – – –
WCMNY
9
Westchester Capital Management (New York)
New York
$7.8M – – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$7.51M +$7.6M +769,000 New
MI
11
MMCAP International
Cayman Islands
$6.85M +$6.95M +702,510 New
FTCM
12
Fir Tree Capital Management
New York
$6.84M +$6.92M +700,000 New
OP
13
Omni Partners
United Kingdom
$6.83M +$6.92M +700,000 New
KC
14
Kepos Capital
New York
$6.62M +$123K +12,457 +2%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.96M +$6.03M +610,000 New
ESCM
16
Echo Street Capital Management
New York
$4.88M +$4.94M +500,000 New
IC
17
IEQ Capital
California
$4.08M +$1.98M +200,000 +50%
Marshall Wace
18
Marshall Wace
United Kingdom
$3.91M +$3.96M +400,000 New
PC
19
Periscope Capital
Ontario, Canada
$3.67M +$3.72M +376,000 New
AFM
20
Anson Funds Management
Texas
$3.41M +$3.46M +350,000 New
AA
21
AQR Arbitrage
Connecticut
$3.13M -$791K -80,000 -20%
LA
22
Linden Advisors
New York
$3.12M -$22.4M -2,269,153 -88%
GCL
23
Glazer Capital LLC
New York
$3.02M +$2.53M +255,383 +467%
TCM
24
Tenor Capital Management
New York
$2.92M – – –
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$2.44M +$2.24M +226,300 +955%
1
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AVPT Hedge Fund Activity: Q1 2020 in Review

39 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AvePoint (AVPT) for Q1 2020, worth a combined $230M — up 55% from $148M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AVPT positions and 3 closed out — a net gain of 19 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $22.4M. The largest seller was Linden Advisors, cutting an estimated $22.4M.

  • 39 institutional investors held AvePoint (AVPT) as of Q1 2020, up from 20 in Q4 2019.
  • Funds reported $230M of AvePoint stock for Q1 2020, up 55% quarter-over-quarter.
  • 22 funds opened new AvePoint positions in Q1 2020 and 3 closed out, a net change of +19 holders.
  • The largest AvePoint buyer in Q1 2020 was Bank of Montreal, an estimated $22.4M added.
  • The largest AvePoint seller in Q1 2020 was Linden Advisors, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2020.