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AvePoint

96 hedge funds and large institutions have $314M invested in AvePoint in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $4.32M | Put options by funds: $853K

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

1% more funds holding

Funds holding: 9596 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.35% more ownership

Funds ownership: 40.42%40.77% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

20% less capital invested

Capital invested by funds: $393M → $314M (-$79.5M)

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% 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
13
Increased
37
Reduced
25
Closed
12
Calls
$4.32M
Puts
$853K
Net Calls
+$3.47M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
SSP
1
Sixth Street Partners
Texas
$117M
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.8M -$1.15M -255,335 -2%
BlackRock
3
BlackRock
New York
$32.3M -$626K -138,704 -2%
ER
4
EVR Research
Virginia
$22.3M +$2.6M +576,902 +12%
MAC
5
Monarch Alternative Capital
New York
$19.5M
State Street
6
State Street
Massachusetts
$9.71M +$169K +37,524 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.26M +$526K +116,599 +5%
Franklin Resources
8
Franklin Resources
California
$8.25M +$9.66K +2,140 +0.1%
2C
9
272 Capital
Texas
$4.76M +$1.18M +262,080 +29%
Northern Trust
10
Northern Trust
Illinois
$4.53M +$110K +24,293 +2%
Charles Schwab
11
Charles Schwab
California
$3.06M +$15K +3,330 +0.5%
EPL
12
EDBI Pte Ltd
Singapore
$2.88M
Renaissance Technologies
13
Renaissance Technologies
New York
$2.1M +$247K +54,800 +12%
Goldman Sachs
14
Goldman Sachs
New York
$1.79M +$58.2K +12,902 +3%
BFM
15
Boothbay Fund Management
New York
$1.77M +$733K +162,396 +61%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.48M -$180K -39,860 -10%
HIM
17
Herald Investment Management
United Kingdom
$1.45M
N
18
Nuveen
North Carolina
$1.37M -$106K -23,486 -7%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.37M
Morgan Stanley
20
Morgan Stanley
New York
$1.09M +$455K +100,933 +62%
Swiss National Bank
21
Swiss National Bank
Switzerland
$747K -$91.1K -20,200 -10%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$685K +$29K +6,432 +4%
TSW
23
Thompson Siegel & Walmsley
Virginia
$618K +$226K +50,000 +50%
JP Morgan Chase
24
JP Morgan Chase
New York
$609K +$147K +32,556 +28%
ISL
25
Ingalls & Snyder LLC
New York
$602K -$22.7K -5,037 -3%