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AvePoint

106 hedge funds and large institutions have $333M invested in AvePoint in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

743% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $1.5M

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

12% more funds holding

Funds holding: 95106 (+11)

6.36% more ownership

Funds ownership: 35.6%41.97% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $342M → $333M (-$8.6M)

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
33
Reduced
16
Closed
28
Calls
$12.6M
Puts
$1.5M
Net Calls
+$11.1M
Net Calls Change
+$643K
Name Holding Trade Value Shares
Change
Change in
Stake
SSP
1
Sixth Street Partners
Texas
$124M
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.9M +$5.66M +1,114,674 +11%
BlackRock
3
BlackRock
New York
$32.1M +$29.7M +5,848,274 +378%
MAC
4
Monarch Alternative Capital
New York
$20.6M
RCMNY
5
Rubric Capital Management (New York)
New York
$14M
ER
6
EVR Research
Virginia
$12.7M +$12.1M +2,382,931 +431%
Franklin Resources
7
Franklin Resources
California
$10.2M -$9.86M -1,941,946 -45%
State Street
8
State Street
Massachusetts
$9.3M +$7.72M +1,519,449 +244%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.81M +$4.92M +968,054 +91%
BL
10
BWCP LP
Texas
$5.47M -$744K -146,588 -10%
Northern Trust
11
Northern Trust
Illinois
$4.74M +$4.59M +904,054 +481%
Goldman Sachs
12
Goldman Sachs
New York
$3.82M +$3.36M +662,087 +303%
Charles Schwab
13
Charles Schwab
California
$3.08M +$1.39M +273,561 +63%
EPL
14
EDBI Pte Ltd
Singapore
$3.04M
PF
15
Phoenix Financial
Israel
$2.4M
HF
16
HRT Financial
New York
$2.29M +$2.68M +527,674 New
2C
17
272 Capital
Texas
$2.13M +$2.49M +490,052 New
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$1.95M +$2.28M +448,500 New
HighTower Advisors
19
HighTower Advisors
Illinois
$1.82M
N
20
Nuveen
North Carolina
$1.64M +$1.91M +376,841 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.56M +$1.65M +325,388 +952%
HIM
22
Herald Investment Management
United Kingdom
$1.53M
Renaissance Technologies
23
Renaissance Technologies
New York
$1.51M +$418K +82,300 +31%
AllianceBernstein
24
AllianceBernstein
Tennessee
$869K +$1.02M +200,167 New
Swiss National Bank
25
Swiss National Bank
Switzerland
$838K