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AvePoint

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.

New
Increased
Maintained
Reduced
Closed

1,921% more call options, than puts

Call options by funds: $5.82M | Put options by funds: $288K

30% more capital invested

Capital invested by funds: $303M → $393M (+$89.8M)

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 9595 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.37% less ownership

Funds ownership: 40.79%40.42% (-0.37%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SSP
1
Sixth Street Partners
Texas
$117M
AWA
2
Arete Wealth Advisors
Illinois
$83M +$86.4K +20,200 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.7M +$6.92M +1,616,390 +14%
BlackRock
4
BlackRock
New York
$32.7M +$1.27M +296,956 +4%
ER
5
EVR Research
Virginia
$19.9M +$2.87M +670,098 +16%
MAC
6
Monarch Alternative Capital
New York
$19.5M
State Street
7
State Street
Massachusetts
$9.53M -$37.3K -8,715 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.76M +$410K +95,726 +5%
Franklin Resources
9
Franklin Resources
California
$8.22M -$1.52M -354,687 -15%
Northern Trust
10
Northern Trust
Illinois
$4.42M +$60.7K +14,177 +1%
2C
11
272 Capital
Texas
$3.67M +$1.07M +250,845 +39%
Charles Schwab
12
Charles Schwab
California
$3.04M +$97.9K +22,880 +3%
EPL
13
EDBI Pte Ltd
Singapore
$2.88M
Renaissance Technologies
14
Renaissance Technologies
New York
$1.87M +$235K +54,900 +14%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$1.84M
Goldman Sachs
16
Goldman Sachs
New York
$1.74M -$1.82M -426,486 -50%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.64M -$17.4K -4,076 -1%
N
18
Nuveen
North Carolina
$1.46M -$80.7K -18,849 -5%
HIM
19
Herald Investment Management
United Kingdom
$1.45M
HighTower Advisors
20
HighTower Advisors
Illinois
$1.36M -$4.22K -986 -0.3%
BFM
21
Boothbay Fund Management
New York
$1.1M +$624K +145,773 +120%
PF
22
Phoenix Financial
Israel
$1.07M -$1.25M -292,216 -53%
Swiss National Bank
23
Swiss National Bank
Switzerland
$828K +$35.9K +8,400 +4%
Morgan Stanley
24
Morgan Stanley
New York
$669K +$3.66K +855 +0.5%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$657K +$22.9K +5,344 +3%