AvePoint
AVPT
64 hedge funds and large institutions have $271M invested in AvePoint in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 4 closing their positions.
425% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 4
36% more funds holding
Funds holding: 47 → 64 (+17)
7% more capital invested
Capital invested by funds: $252M → $271M (+$18.8M)
2.72% more ownership
Funds ownership: 68.59% → 71.31% (+2.7%)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$14.1M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$10.4M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$9.11M |
| 4 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
+$7.43M |
| 5 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$23.6M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$15.2M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$6.25M |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$5.2M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$4.97M |
AVPT Hedge Fund Activity: Q3 2020 in Review
64 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in AvePoint (AVPT) for Q3 2020, worth a combined $271M — up 7.5% from $252M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AVPT positions and 4 closed out — a net gain of 17 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was Cowen and Company, adding an estimated $14.1M. The largest seller was Bank of Montreal, exiting entirely with an estimated $23.6M sold.
- 64 institutional investors held AvePoint (AVPT) as of Q3 2020, up from 47 in Q2 2020.
- Funds reported $271M of AvePoint stock for Q3 2020, up 7.5% quarter-over-quarter.
- 21 funds opened new AvePoint positions in Q3 2020 and 4 closed out, a net change of +17 holders.
- The largest AvePoint buyer in Q3 2020 was Cowen and Company, an estimated $14.1M added.
- The largest AvePoint seller in Q3 2020 was Bank of Montreal, an estimated $23.6M sold.
Based on aggregated 13F filings for Q3 2020.