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AvePoint

78 hedge funds and large institutions have $387M invested in AvePoint in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $2.56M

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more capital invested

Capital invested by funds: $214M → $387M (+$173M)

37% more funds holding

Funds holding: 5778 (+21)

19.96% more ownership

Funds ownership: 13.97%33.93% (+20%)

Holders
78
Holders Change
+21
Holders Change %
+36.84%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
24
Reduced
10
Closed
15
Calls
$12.7M
Puts
$2.56M
Net Calls
+$10.2M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SSP
1
Sixth Street Partners
Texas
$179M +$221M +28,500,592 New
Franklin Resources
2
Franklin Resources
California
$37.2M +$6.68M +862,711 +17%
Tiger Global Management
3
Tiger Global Management
New York
$31.4M
MAC
4
Monarch Alternative Capital
New York
$29.8M +$9.25M +1,195,000 +34%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.9M -$871K -112,536 -3%
RCMNY
6
Rubric Capital Management (New York)
New York
$12.3M +$15.1M +1,954,397 New
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$9.94M +$12.2M +1,579,458 New
BlackRock
8
BlackRock
New York
$9.65M +$2.95M +381,558 +33%
BL
9
BWCP LP
Texas
$8.05M +$9.92M +1,280,522 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.48M +$1.3M +167,757 +19%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.48M +$2.43M +314,388 +79%
EPL
12
EDBI Pte Ltd
Singapore
$4.4M +$5.42M +700,000 New
State Street
13
State Street
Massachusetts
$3.99M +$2.83M +365,748 +136%
HF
14
HRT Financial
New York
$2.99M +$3.69M +475,898 New
Two Sigma Investments
15
Two Sigma Investments
New York
$2.96M +$3.64M +470,324 New
Charles Schwab
16
Charles Schwab
California
$2.67M +$38.8K +5,005 +1%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.64M +$2.95M +381,557 +992%
PF
18
Phoenix Financial
Israel
$1.89M +$2.32M +300,000 New
Goldman Sachs
19
Goldman Sachs
New York
$1.88M +$1.19M +153,391 +105%
Citadel Advisors
20
Citadel Advisors
Florida
$1.29M +$1.02M +132,012 +181%
Northern Trust
21
Northern Trust
Illinois
$1.21M +$302K +38,938 +25%
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.12M +$1.38M +178,500 New
APP
23
Alpha Paradigm Partners
Illinois
$963K +$618K +79,772 +109%
OQS
24
Occudo Quantitative Strategies
Florida
$961K +$1.07M +138,527 +969%
CSS
25
Cubist Systematic Strategies
Connecticut
$860K -$336K -43,358 -24%