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AvePoint
AVPT

Overview Fund Activity

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.

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
6
Reduced
11
Closed
18
Calls
$33.2M
Puts
$8.02M
Net Calls
+$25.1M
Net Calls Change
+$13.1M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$18.4M
2
MAC
2
Monarch Alternative Capital
New York
$10M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13M
4
Simplex Trading
4
Simplex Trading
Illinois
$1.45M
5
RJA
5
Raymond James & Associates
Florida
$615K

Top Sellers

1
BPIM
1
Brant Point Investment Management
New York
$3.98M
2
FIA
2
FNY Investment Advisers
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Jane Street
4
Jane Street
New York
$1.02M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PF
1
Phoenix Financial
Israel
$18.4M 1,500,000 +1,500,000 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$13M 1,060,347 +225,382 +27%
MAC
3
Monarch Alternative Capital
New York
$10M 820,000 +820,000 New
BPIM
4
Brant Point Investment Management
New York
$3.98M 325,000 -227,626 -41%
Simplex Trading
5
Simplex Trading
Illinois
$1.45M 118,738 +61,316 +107%
Morgan Stanley
6
Morgan Stanley
New York
$1.14M 93,087 -24,199 -21%
Jane Street
7
Jane Street
New York
$1.02M 83,365 -100,260 -55%
HF
8
HRT Financial
New York
$1.01M 82,119 +31,946 +64%
RJA
9
Raymond James & Associates
Florida
$615K 50,217 +50,217 New
Millennium Management
10
Millennium Management
New York
$613K 50,055 +35,987 +256%
Wolverine Trading
11
Wolverine Trading
Illinois
$264K 21,831 -30,552 -58%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$237K 19,331 +19,331 New
EAM
13
Exos Asset Management
New York
$180K 14,707 -2,352 -14%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$160K 13,100 -50 -0.4%
Wells Fargo
15
Wells Fargo
California
$152K 12,423 -11,495 -48%
Goldman Sachs
16
Goldman Sachs
New York
$149K 12,170 +12,170 New
ICM
17
Ionic Capital Management
New York
$147K 12,000 +12,000 New
E
18
Ergoteles
New York
$147K 12,000 +12,000 New
PCM
19
Penserra Capital Management
California
$145K 11,868 -6,995 -37%
US Bancorp
20
US Bancorp
Minnesota
$123K 10,000 +10,000 New
Osaic Holdings
21
Osaic Holdings
Arizona
$65K 5,365 -53,250 -91%
CG
22
Cutler Group
California
$62K 5,113 +2,233 +78%
CCMW
23
Cypress Capital Management (Wyoming)
Wyoming
$18K 1,460 -775 -35%
AWA
24
Arkadios Wealth Advisors
Georgia
$14K 1,211 +1,211 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$12K 967 +79 +9%
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