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AvePoint

57 hedge funds and large institutions have $214M invested in AvePoint in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

665% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $3.23M

302% more capital invested

Capital invested by funds: $53.1M → $214M (+$161M)

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

73% more funds holding

Funds holding: 3357 (+24)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1.85% more ownership

Funds ownership: 12.11%13.97% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
57
Holders Change
+24
Holders Change %
+72.73%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
8
Reduced
7
Closed
13
Calls
$24.7M
Puts
$3.23M
Net Calls
+$21.5M
Net Calls Change
-$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$42.9M +$50.3M +5,053,583 New
Tiger Global Management
2
Tiger Global Management
New York
$42.5M +$49.8M +5,000,000 New
MAC
3
Monarch Alternative Capital
New York
$30.1M +$27.2M +2,730,000 +333%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.9M +$32.7M +3,282,653 New
Federated Hermes
5
Federated Hermes
Pennsylvania
$21.2M +$24.9M +2,500,000 New
BlackRock
6
BlackRock
New York
$9.79M +$11.5M +1,152,885 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.32M +$8.39M +842,684 +4,359%
JGC
8
J. Goldman & Co
New York
$5.96M +$6.98M +701,476 New
BCA
9
Biltmore Capital Advisors
New Jersey
$4.77M +$5.59M +561,788 New
Charles Schwab
10
Charles Schwab
California
$3.56M +$4.18M +419,597 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.38M -$6.59M -662,585 -62%
State Street
12
State Street
Massachusetts
$2.28M +$2.67M +268,400 New
CSS
13
Cubist Systematic Strategies
Connecticut
$1.53M +$1.79M +180,148 New
Northern Trust
14
Northern Trust
Illinois
$1.3M +$1.52M +153,031 New
Goldman Sachs
15
Goldman Sachs
New York
$1.24M +$1.33M +133,359 +1,096%
Bank of America
16
Bank of America
North Carolina
$702K +$822K +82,617 +8,261,700%
APP
17
Alpha Paradigm Partners
Illinois
$623K +$730K +73,343 New
Citadel Advisors
18
Citadel Advisors
Florida
$618K +$724K +72,757 New
Morgan Stanley
19
Morgan Stanley
New York
$543K -$289K -29,072 -31%
Man Group
20
Man Group
United Kingdom
$454K +$533K +53,572 New
BRWA
21
B. Riley Wealth Advisors
Florida
$389K +$455K +45,750 New
RJA
22
Raymond James & Associates
Florida
$388K -$45K -4,527 -9%
BBCM
23
Boardman Bay Capital Management
New York
$378K +$444K +44,573 New
Marshall Wace
24
Marshall Wace
United Kingdom
$366K +$430K +43,165 New
ISL
25
Ingalls & Snyder LLC
New York
$361K +$423K +42,540 New

AVPT Hedge Fund Activity: Q3 2021 in Review

57 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AvePoint (AVPT) for Q3 2021, worth a combined $214M — up 302% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AVPT positions and 13 closed out — a net gain of 24 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $50.3M. The largest seller was Phoenix Financial, exiting entirely with an estimated $18.4M sold.

  • 57 institutional investors held AvePoint (AVPT) as of Q3 2021, up from 33 in Q2 2021.
  • Funds reported $214M of AvePoint stock for Q3 2021, up 302% quarter-over-quarter.
  • 37 funds opened new AvePoint positions in Q3 2021 and 13 closed out, a net change of +24 holders.
  • The largest AvePoint buyer in Q3 2021 was Franklin Resources, an estimated $50.3M added.
  • The largest AvePoint seller in Q3 2021 was Phoenix Financial, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2021.