AvePoint
AVPT
33 hedge funds and large institutions have $53.1M invested in AvePoint in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 18 closing their positions.
314% more call options, than puts
Call options by funds: $33.2M | Put options by funds: $8.02M
79% more capital invested
Capital invested by funds: $29.7M → $53.1M (+$23.4M)
4.63% more ownership
Funds ownership: 7.48% → 12.11% (+4.6%)
11% less funds holding
Funds holding: 37 → 33 (-4)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$16.4M |
| 2 |
MAC
Monarch Alternative Capital
New York
|
+$8.95M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.46M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$670K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$548K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPIM
Brant Point Investment Management
New York
|
-$2.49M |
| 2 |
FIA
FNY Investment Advisers
New York
|
-$1.64M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.54M |
| 4 |
Jane Street
New York
|
-$1.09M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$798K |
AVPT Hedge Fund Activity: Q2 2021 in Review
33 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in AvePoint (AVPT) for Q2 2021, worth a combined $53.1M — up 79% from $29.7M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of AVPT and 14 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Phoenix Financial, opening a new position worth an estimated $16.4M. The largest seller was Brant Point Investment Management, cutting an estimated $2.49M.
- 33 institutional investors held AvePoint (AVPT) as of Q2 2021, down from 37 in Q1 2021.
- Funds reported $53.1M of AvePoint stock for Q2 2021, up 79% quarter-over-quarter.
- 14 funds opened new AvePoint positions in Q2 2021 and 18 closed out, a net change of -4 holders.
- The largest AvePoint buyer in Q2 2021 was Phoenix Financial, an estimated $16.4M added.
- The largest AvePoint seller in Q2 2021 was Brant Point Investment Management, an estimated $2.49M sold.
Based on aggregated 13F filings for Q2 2021.