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AvePoint
AVPT

Overview Fund Activity

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
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

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$22.3M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$15.8M
3
Millennium Management
Millennium Management
New York
+$10.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$10.5M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$7.51M

Top Sellers

1
LA
Linden Advisors
New York
-$22.2M
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
-$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
1
HGC Investment Management
Ontario, Canada
$25.4M -$1.32M -135,710 -5%
UOC
2
UBS O'Connor
Illinois
$24.4M – – –
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$22.3M +$22.3M +2,269,253 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$15.8M +$15.8M +1,620,378 New
SRCM
5
Sage Rock Capital Management
New York
$13.9M +$2.64M +270,302 +23%
Millennium Management
6
Millennium Management
New York
$10.7M +$10.7M +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 +$10.5M +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 +$7.51M +769,000 New
MI
11
MMCAP International
Cayman Islands
$6.85M +$6.85M +702,510 New
FTCM
12
Fir Tree Capital Management
New York
$6.84M +$6.84M +700,000 New
OP
13
Omni Partners
United Kingdom
$6.83M +$6.83M +700,000 New
KC
14
Kepos Capital
New York
$6.62M +$121K +12,457 +2%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.96M +$5.96M +610,000 New
ESCM
16
Echo Street Capital Management
New York
$4.89M +$4.89M +500,000 New
IC
17
IEQ Capital
California
$4.08M +$1.36M +200,000 +50%
Marshall Wace
18
Marshall Wace
United Kingdom
$3.91M +$3.91M +400,000 New
PC
19
Periscope Capital
Ontario, Canada
$3.67M +$3.67M +376,000 New
AFM
20
Anson Funds Management
Texas
$3.41M +$3.41M +350,000 New
AA
21
AQR Arbitrage
Connecticut
$3.13M -$782K -80,000 -20%
LA
22
Linden Advisors
New York
$3.12M -$22.2M -2,269,153 -88%
GCL
23
Glazer Capital LLC
New York
$3.02M +$2.49M +255,383 +467%
TCM
24
Tenor Capital Management
New York
$2.93M – – –
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$2.44M +$2.21M +226,300 +955%
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