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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$22.4M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$16M |
| 3 |
Millennium Management
New York
|
+$10.8M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$10.7M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$7.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$22.4M |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$13.3M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$5.43M |
| 4 |
CAC
Cowen and Company
New York
|
-$1.89M |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$1.34M |
AVPT Hedge Fund Activity: Q1 2020 in Review
39 of the 4,547 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.