AvePoint
AVPT
37 hedge funds and large institutions have $29.7M invested in AvePoint in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 23 closing their positions.
121% more call options, than puts
Call options by funds: $32.5M | Put options by funds: $14.7M
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
7.82% less ownership
Funds ownership: 15.31% → 7.48% (-7.8%)
30% less funds holding
Funds holding: 53 → 37 (-16)
63% less capital invested
Capital invested by funds: $81.3M → $29.7M (-$51.6M)
70% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.44M |
| 2 |
BPIM
Brant Point Investment Management
New York
|
+$3.35M |
| 3 |
Jane Street
New York
|
+$2.27M |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$2.07M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$747K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$21.5M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$9.69M |
| 3 |
WHP
Washington Harbour Partners
Arlington,
Virginia
|
-$8.41M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$6M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$3.75M |
AVPT Hedge Fund Activity: Q1 2021 in Review
37 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in AvePoint (AVPT) for Q1 2021, worth a combined $29.7M — down 63% from $81.3M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AVPT and 7 opened new positions — a net loss of 16 holders — while 9 trimmed existing stakes and 17 added.
The largest buyer was Susquehanna International Group, adding an estimated $6.44M. The largest seller was Phoenix Financial, exiting entirely with an estimated $21.5M sold.
- 37 institutional investors held AvePoint (AVPT) as of Q1 2021, down from 53 in Q4 2020.
- Funds reported $29.7M of AvePoint stock for Q1 2021, down 63% quarter-over-quarter.
- 7 funds opened new AvePoint positions in Q1 2021 and 23 closed out, a net change of -16 holders.
- The largest AvePoint buyer in Q1 2021 was Susquehanna International Group, an estimated $6.44M added.
- The largest AvePoint seller in Q1 2021 was Phoenix Financial, an estimated $21.5M sold.
Based on aggregated 13F filings for Q1 2021.