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AvePoint
AVPT

Overview Fund Activity

52 hedge funds and large institutions have $81.1M invested in AvePoint in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 49 closing their positions.

Holders
52
Holders Change
-12
Holders Change %
-18.75%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
7
Reduced
7
Closed
49
Calls
$14.6M
Puts
$14.8M
Net Calls
-$207K
Net Calls Change
-$2.6M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$21.5M
2
WHP
2
Washington Harbour Partners
Virginia
$8.41M
3
MF
3
Magnetar Financial
Illinois
$9.69M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.63M
5
BPIM
5
Brant Point Investment Management
New York
$4.7M

Top Sellers

1
HIM
1
HGC Investment Management
Ontario, Canada
$0
2
CAC
2
Cowen and Company
New York
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$3.75M
4
SRCM
4
Sage Rock Capital Management
New York
$0
5
RIA
5
RP Investment Advisors
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PF
1
Phoenix Financial
Israel
$21.5M 1,500,000 +1,500,000 New
MF
2
Magnetar Financial
Illinois
$9.69M 645,736 +540,336 +513%
WHP
3
Washington Harbour Partners
Virginia
$8.41M 560,000 +560,000 New
Marshall Wace
4
Marshall Wace
United Kingdom
$6M 400,000 – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.63M 374,777 +374,777 New
BPIM
6
Brant Point Investment Management
New York
$4.7M 313,376 +313,376 New
BCM
7
BlueCrest Capital Management
Jersey
$3.75M 250,000 -850,000 -77%
MIM
8
Monashee Investment Management
Massachusetts
$3M 200,000 +200,000 New
OAC
9
OMERS Administration Corp
Ontario, Canada
$2M 133,300 +133,300 New
Millennium Management
10
Millennium Management
New York
$1.98M 131,547 -618,453 -82%
Morgan Stanley
11
Morgan Stanley
New York
$1.66M 110,375 -148,497 -57%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.39M 92,893 +47,200 +103%
VF
13
Virtu Financial
New York
$1.24M 82,278 +71,159 +640%
Goldman Sachs
14
Goldman Sachs
New York
$1.2M 80,000 +80,000 New
HF
15
HRT Financial
New York
$1.2M 80,004 +80,004 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.08M 72,000 -1,500 -2%
HighTower Advisors
17
HighTower Advisors
Illinois
$616K 41,070 +41,070 New
BRWA
18
B. Riley Wealth Advisors
Florida
$562K 37,400 +37,400 New
Simplex Trading
19
Simplex Trading
Illinois
$501K 33,382 +33,382 New
CS
20
Credit Suisse
Switzerland
$478K 31,836 -18,164 -36%
LPL Financial
21
LPL Financial
California
$465K 30,980 +30,980 New
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$435K 29,005 +29,005 New
TI
23
Trexquant Investment
Connecticut
$385K 25,645 +25,645 New
Wolverine Trading
24
Wolverine Trading
Illinois
$335K 21,802 +21,802 New
Jane Street
25
Jane Street
New York
$321K 21,409 +21,409 New
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