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AvePoint

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.

New
Increased
Maintained
Reduced
Closed

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: 5337 (-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

Holders
37
Holders Change
-16
Holders Change %
-30.19%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
9
Closed
23
Calls
$32.5M
Puts
$14.7M
Net Calls
+$17.8M
Net Calls Change
+$18M

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.