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AvePoint

95 hedge funds and large institutions have $342M invested in AvePoint in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $2.2M

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more funds holding

Funds holding: 7895 (+17)

1.68% more ownership

Funds ownership: 33.93%35.6% (+1.7%)

12% less capital invested

Capital invested by funds: $387M → $342M (-$45.6M)

Holders
95
Holders Change
+17
Holders Change %
+21.79%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
34
Reduced
20
Closed
13
Calls
$12.7M
Puts
$2.2M
Net Calls
+$10.5M
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
SSP
1
Sixth Street Partners
Texas
$150M
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.7M +$41.4M +7,220,811 +228%
MAC
3
Monarch Alternative Capital
New York
$25M
Franklin Resources
4
Franklin Resources
California
$22.6M -$9.28M -1,619,718 -27%
RCMNY
5
Rubric Capital Management (New York)
New York
$17M +$7.31M +1,275,768 +65%
BlackRock
6
BlackRock
New York
$8.13M +$66.2K +11,553 +0.8%
BL
7
BWCP LP
Texas
$7.4M +$722K +126,086 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.59M +$191K +33,408 +3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.22M +$515K +90,010 +13%
EPL
10
EDBI Pte Ltd
Singapore
$3.68M
State Street
11
State Street
Massachusetts
$3.28M -$58.5K -10,214 -2%
Millennium Management
12
Millennium Management
New York
$3.2M +$3.36M +586,614 +2,752%
ER
13
EVR Research
Virginia
$2.91M +$3.17M +553,069 New
PF
14
Phoenix Financial
Israel
$2.9M +$1.44M +252,029 +84%
LM
15
Luminus Management
Texas
$2.5M +$2.72M +474,499 New
Charles Schwab
16
Charles Schwab
California
$2.29M +$61.5K +10,747 +3%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.21M
Citigroup
18
Citigroup
New York
$2.07M +$2.02M +353,546 +891%
HIM
19
Herald Investment Management
United Kingdom
$1.85M +$2.02M +353,007 New
Renaissance Technologies
20
Renaissance Technologies
New York
$1.4M +$1.52M +265,200 New
Goldman Sachs
21
Goldman Sachs
New York
$1.15M -$462K -80,654 -27%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.08M +$1.17M +204,606 New
Bank of America
23
Bank of America
North Carolina
$1.06M +$1.01M +176,275 +673%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.02M +$83.6K +14,600 +8%
ECM
25
ExodusPoint Capital Management
New York
$1.01M +$969K +169,145 +734%