AVPT icon

AvePoint
AVPT

Overview Fund Activity

95 hedge funds and large institutions have $393M invested in AvePoint in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
35
Reduced
28
Closed
14
Calls
$5.82M
Puts
$288K
Net Calls
+$5.53M
Net Calls Change
-$3.58M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$83M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.7M
3
ER
3
EVR Research
Virginia
$19.9M
4
BlackRock
4
BlackRock
New York
$32.7M
5
2C
5
272 Capital
Texas
$3.67M

Top Sellers

1
BL
1
BWCP LP
Texas
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.74M
4
Franklin Resources
4
Franklin Resources
California
$8.22M
5
PF
5
Phoenix Financial
Israel
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
SSP
1
Sixth Street Partners
Texas
$117M 28,500,592 – –
AWA
2
Arete Wealth Advisors
Illinois
$83M 20,200 +20,200 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.7M 13,560,943 +1,616,390 +14%
BlackRock
4
BlackRock
New York
$32.7M 7,967,532 +296,956 +4%
ER
5
EVR Research
Virginia
$19.9M 4,833,098 +670,098 +16%
MAC
6
Monarch Alternative Capital
New York
$19.5M 4,745,000 – –
State Street
7
State Street
Massachusetts
$9.53M 2,318,820 -8,715 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.76M 2,130,314 +95,726 +5%
Franklin Resources
9
Franklin Resources
California
$8.22M 2,000,972 -354,687 -15%
Northern Trust
10
Northern Trust
Illinois
$4.42M 1,075,104 +14,177 +1%
2C
11
272 Capital
Texas
$3.67M 893,357 +250,845 +39%
Charles Schwab
12
Charles Schwab
California
$3.04M 739,929 +22,880 +3%
EPL
13
EDBI Pte Ltd
Singapore
$2.88M 700,000 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$1.87M 455,200 +54,900 +14%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$1.84M 448,500 – –
Goldman Sachs
16
Goldman Sachs
New York
$1.74M 422,229 -426,486 -50%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.64M 398,592 -4,076 -1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.46M 356,146 -18,849 -5%
HIM
19
Herald Investment Management
United Kingdom
$1.45M 353,007 – –
HighTower Advisors
20
HighTower Advisors
Illinois
$1.36M 331,637 -986 -0.3%
BFM
21
Boothbay Fund Management
New York
$1.1M 266,960 +145,773 +120%
PF
22
Phoenix Financial
Israel
$1.07M 259,813 -292,216 -53%
Swiss National Bank
23
Swiss National Bank
Switzerland
$828K 201,500 +8,400 +4%
Morgan Stanley
24
Morgan Stanley
New York
$669K 162,686 +855 +0.5%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$657K 159,920 +5,344 +3%
1
2 3 4 5