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AvePoint
AVPT

Overview Fund Activity

95 hedge funds and large institutions have $303M invested in AvePoint in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
95
Holders Change
-11
Holders Change %
-10.38%
% of All Funds
1.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
8
Increased
35
Reduced
33
Closed
18
Calls
$10.1M
Puts
$942K
Net Calls
+$9.11M
Net Calls Change
-$2.03M

Top Buyers

1
ER
1
EVR Research
Virginia
$16.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.9M
3
BlackRock
3
BlackRock
New York
$30.8M
4
State Street
4
State Street
Massachusetts
$9.33M
5
2C
5
272 Capital
Texas
$2.58M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$4.08M
2
HF
2
HRT Financial
New York
$588K
3
BL
3
BWCP LP
Texas
$4.19M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
SSP
1
Sixth Street Partners
Texas
$114M 28,500,592 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.9M 11,944,553 +438,951 +4%
BlackRock
3
BlackRock
New York
$30.8M 7,670,576 +276,306 +4%
MAC
4
Monarch Alternative Capital
New York
$19M 4,745,000 – –
ER
5
EVR Research
Virginia
$16.7M 4,163,000 +1,227,000 +42%
Franklin Resources
6
Franklin Resources
California
$9.45M 2,355,659 +1,029 +0%
State Street
7
State Street
Massachusetts
$9.33M 2,327,535 +184,152 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.16M 2,034,588 +3,354 +0.2%
Northern Trust
9
Northern Trust
Illinois
$4.26M 1,060,927 -30,925 -3%
BL
10
BWCP LP
Texas
$4.19M 1,043,690 -216,330 -17%
RCMNY
11
Rubric Capital Management (New York)
New York
$4.08M 1,017,539 -2,212,626 -68%
Goldman Sachs
12
Goldman Sachs
New York
$3.4M 848,715 -31,638 -4%
Charles Schwab
13
Charles Schwab
California
$2.88M 717,049 +8,139 +1%
EPL
14
EDBI Pte Ltd
Singapore
$2.81M 700,000 – –
2C
15
272 Capital
Texas
$2.58M 642,512 +152,460 +31%
PF
16
Phoenix Financial
Israel
$2.26M 552,029 – –
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$1.8M 448,500 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.62M 402,668 +43,105 +12%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.61M 400,300 +52,800 +15%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.5M 374,995 -1,846 -0.5%
HIM
21
Herald Investment Management
United Kingdom
$1.42M 353,007 – –
HighTower Advisors
22
HighTower Advisors
Illinois
$1.33M 332,623 -87,414 -21%
Swiss National Bank
23
Swiss National Bank
Switzerland
$774K 193,100 – –
Morgan Stanley
24
Morgan Stanley
New York
$650K 161,831 +8,745 +6%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$620K 154,576 +10,884 +8%
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