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AvePoint

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.

New
Increased
Maintained
Reduced
Closed

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: 3733 (-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

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.57%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$18.4M +$16.4M +1,500,000 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$13M +$2.46M +225,382 +27%
MAC
3
Monarch Alternative Capital
New York
$10M +$8.95M +820,000 New
BPIM
4
Brant Point Investment Management
New York
$3.98M -$2.49M -227,626 -41%
Simplex Trading
5
Simplex Trading
Illinois
$1.45M +$670K +61,316 +107%
Morgan Stanley
6
Morgan Stanley
New York
$1.14M -$264K -24,199 -21%
Jane Street
7
Jane Street
New York
$1.02M -$1.09M -100,260 -55%
HF
8
HRT Financial
New York
$1M +$349K +31,946 +64%
RJA
9
Raymond James & Associates
Florida
$615K +$548K +50,217 New
Millennium Management
10
Millennium Management
New York
$613K +$393K +35,987 +256%
Wolverine Trading
11
Wolverine Trading
Illinois
$264K -$334K -30,552 -58%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$237K +$211K +19,331 New
EAM
13
Exos Asset Management
New York
$180K -$25.7K -2,352 -14%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$160K -$546 -50 -0.4%
Wells Fargo
15
Wells Fargo
California
$152K -$126K -11,495 -48%
Goldman Sachs
16
Goldman Sachs
New York
$149K +$133K +12,170 New
E
17
Ergoteles
New York
$147K +$131K +12,000 New
ICM
18
Ionic Capital Management
New York
$147K +$131K +12,000 New
PCM
19
Penserra Capital Management
California
$145K -$76.4K -6,995 -37%
US Bancorp
20
US Bancorp
Minnesota
$123K +$109K +10,000 New
Osaic Holdings
21
Osaic Holdings
Arizona
$65K -$582K -53,250 -91%
CG
22
Cutler Group
California
$62K +$24.4K +2,233 +78%
CCMW
23
Cypress Capital Management (Wyoming)
Wyoming
$18K -$8.46K -775 -35%
AWA
24
Arkadios Wealth Advisors
Georgia
$14K +$13.2K +1,211 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$12K +$863 +79 +9%