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AvePoint
AVPT

Overview Fund Activity

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.

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

Top Buyers

1
SSP
1
Sixth Street Partners
Texas
$179M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$12.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$9.94M
4
BL
4
BWCP LP
Texas
$8.05M
5
MAC
5
Monarch Alternative Capital
New York
$29.8M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
BCA
3
Biltmore Capital Advisors
New Jersey
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.9M
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SSP
1
Sixth Street Partners
Texas
$179M 28,500,592 +28,500,592 New
Franklin Resources
2
Franklin Resources
California
$37.2M 5,916,294 +862,711 +17%
Tiger Global Management
3
Tiger Global Management
New York
$31.5M 5,000,000 – –
MAC
4
Monarch Alternative Capital
New York
$29.8M 4,745,000 +1,195,000 +34%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.9M 3,170,117 -112,536 -3%
RCMNY
6
Rubric Capital Management (New York)
New York
$12.3M 1,954,397 +1,954,397 New
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$9.94M 1,579,458 +1,579,458 New
BlackRock
8
BlackRock
New York
$9.65M 1,534,443 +381,558 +33%
BL
9
BWCP LP
Texas
$8.05M 1,280,522 +1,280,522 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.48M 1,029,772 +167,757 +19%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.48M 712,150 +314,388 +79%
EPL
12
EDBI Pte Ltd
Singapore
$4.4M 700,000 +700,000 New
State Street
13
State Street
Massachusetts
$3.99M 634,148 +365,748 +136%
HF
14
HRT Financial
New York
$2.99M 475,898 +475,898 New
Two Sigma Investments
15
Two Sigma Investments
New York
$2.96M 470,324 +470,324 New
Charles Schwab
16
Charles Schwab
California
$2.67M 424,602 +5,005 +1%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.64M 420,037 +381,557 +992%
PF
18
Phoenix Financial
Israel
$1.89M 300,000 +300,000 New
Goldman Sachs
19
Goldman Sachs
New York
$1.88M 298,920 +153,391 +105%
Citadel Advisors
20
Citadel Advisors
Florida
$1.29M 204,769 +132,012 +181%
Northern Trust
21
Northern Trust
Illinois
$1.21M 191,969 +38,938 +25%
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.12M 178,500 +178,500 New
APP
23
Alpha Paradigm Partners
Illinois
$963K 153,115 +79,772 +109%
OQS
24
Occudo Quantitative Strategies
Florida
$961K 152,818 +138,527 +969%
CSS
25
Cubist Systematic Strategies
Connecticut
$860K 136,790 -43,358 -24%
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