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AvePoint
AVPT

Overview Fund Activity

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.

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
1.54%
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

Top Buyers

1
ER
1
EVR Research
Virginia
$22.3M
2
2C
2
272 Capital
Texas
$4.76M
3
BFM
3
Boothbay Fund Management
New York
$1.77M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.26M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.09M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
PF
2
Phoenix Financial
Israel
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.8M
4
BlackRock
4
BlackRock
New York
$32.3M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SSP
1
Sixth Street Partners
Texas
$117M 28,500,592 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.8M 13,305,608 -255,335 -2%
BlackRock
3
BlackRock
New York
$32.3M 7,828,828 -138,704 -2%
ER
4
EVR Research
Virginia
$22.3M 5,410,000 +576,902 +12%
MAC
5
Monarch Alternative Capital
New York
$19.5M 4,745,000 – –
State Street
6
State Street
Massachusetts
$9.71M 2,356,344 +37,524 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.26M 2,246,913 +116,599 +5%
Franklin Resources
8
Franklin Resources
California
$8.25M 2,003,112 +2,140 +0.1%
2C
9
272 Capital
Texas
$4.76M 1,155,437 +262,080 +29%
Northern Trust
10
Northern Trust
Illinois
$4.53M 1,099,397 +24,293 +2%
Charles Schwab
11
Charles Schwab
California
$3.06M 743,259 +3,330 +0.5%
EPL
12
EDBI Pte Ltd
Singapore
$2.88M 700,000 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$2.1M 510,000 +54,800 +12%
Goldman Sachs
14
Goldman Sachs
New York
$1.79M 435,131 +12,902 +3%
BFM
15
Boothbay Fund Management
New York
$1.77M 429,356 +162,396 +61%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.48M 358,732 -39,860 -10%
HIM
17
Herald Investment Management
United Kingdom
$1.45M 353,007 – –
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.37M 332,660 -23,486 -7%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.37M 331,637 – –
Morgan Stanley
20
Morgan Stanley
New York
$1.09M 263,619 +100,933 +62%
Swiss National Bank
21
Swiss National Bank
Switzerland
$747K 181,300 -20,200 -10%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$685K 166,352 +6,432 +4%
TSW
23
Thompson Siegel & Walmsley
Virginia
$618K 150,000 +50,000 +50%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$609K 147,684 +32,556 +28%
ISL
25
Ingalls & Snyder LLC
New York
$602K 146,107 -5,037 -3%
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