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AvePoint
AVPT

Overview Fund Activity

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.

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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.7M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$17M
3
Millennium Management
3
Millennium Management
New York
$3.2M
4
ER
4
EVR Research
Virginia
$2.91M
5
LM
5
Luminus Management
Texas
$2.5M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Franklin Resources
3
Franklin Resources
California
$22.6M
4
HF
4
HRT Financial
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$928K
Name Market Value Shares Shares
Change 		Shares
Change %
SSP
1
Sixth Street Partners
Texas
$150M 28,500,592 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.7M 10,390,928 +7,220,811 +228%
MAC
3
Monarch Alternative Capital
New York
$25M 4,745,000 – –
Franklin Resources
4
Franklin Resources
California
$22.6M 4,296,576 -1,619,718 -27%
RCMNY
5
Rubric Capital Management (New York)
New York
$17M 3,230,165 +1,275,768 +65%
BlackRock
6
BlackRock
New York
$8.13M 1,545,996 +11,553 +0.8%
BL
7
BWCP LP
Texas
$7.4M 1,406,608 +126,086 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.59M 1,063,180 +33,408 +3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.22M 802,160 +90,010 +13%
EPL
10
EDBI Pte Ltd
Singapore
$3.68M 700,000 – –
State Street
11
State Street
Massachusetts
$3.28M 623,934 -10,214 -2%
Millennium Management
12
Millennium Management
New York
$3.2M 607,929 +586,614 +2,752%
ER
13
EVR Research
Virginia
$2.91M 553,069 +553,069 New
PF
14
Phoenix Financial
Israel
$2.9M 552,029 +252,029 +84%
LM
15
Luminus Management
Texas
$2.5M 474,499 +474,499 New
Charles Schwab
16
Charles Schwab
California
$2.29M 435,349 +10,747 +3%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.21M 420,037 – –
Citigroup
18
Citigroup
New York
$2.07M 393,221 +353,546 +891%
HIM
19
Herald Investment Management
United Kingdom
$1.85M 353,007 +353,007 New
Renaissance Technologies
20
Renaissance Technologies
New York
$1.4M 265,200 +265,200 New
Goldman Sachs
21
Goldman Sachs
New York
$1.15M 218,266 -80,654 -27%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.08M 204,606 +204,606 New
Bank of America
23
Bank of America
North Carolina
$1.07M 202,479 +176,275 +673%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.02M 193,100 +14,600 +8%
ECM
25
ExodusPoint Capital Management
New York
$1.01M 192,179 +169,145 +734%
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