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Advent Technologies
ADN

Overview Fund Activity

44 hedge funds and large institutions have $153M invested in Advent Technologies in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+12
Holders Change %
+37.5%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
11
Reduced
8
Closed
4
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
+$36K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$18.2M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$13.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.2M
4
UOC
4
UBS O'Connor
Illinois
$4.05M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$3.46M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$202K
2
CWM
2
CIBC World Markets
New York
$0
3
GF
3
Gabelli Funds
New York
$0
4
AA
4
AQR Arbitrage
Connecticut
$1.52M
5
GCIA
5
Gabelli & Co Investment Advisers
New York
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
26
Walleye Trading
New York
$1.02M +$1.02M +3,359 New
DAM
27
Deltec Asset Management
New York
$1.02M – – –
Citigroup
28
Citigroup
New York
$1.02M +$1.02M +3,333 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.02M +$1.02M +3,333 New
Walleye Capital
30
Walleye Capital
New York
$1.02M +$1.02M +3,333 New
Goldman Sachs
31
Goldman Sachs
New York
$783K – – –
SCM
32
Shaolin Capital Management
Florida
$762K +$762K +2,500 New
WAM
33
Weiss Asset Management
Massachusetts
$668K +$668K +2,191 New
WCMNY
34
Westchester Capital Management (New York)
New York
$551K +$551K +1,807 New
CAC
35
Cowen and Company
New York
$371K +$371K +1,216 New
Stifel Financial
36
Stifel Financial
Missouri
$304K +$304K +998 New
MS
37
Maven Securities
Jersey
$254K +$254K +833 New
LIM
38
Longfellow Investment Management
Massachusetts
$254K +$254K +833 New
KIM
39
Karpus Investment Management
New York
$202K -$25.5M -83,449 -99%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$162K – – –
CL
41
CSS LLC
Illinois
$51K +$51K +167 New
PAM
42
Panagora Asset Management
Massachusetts
$50K – – –
HIM
43
HGC Investment Management
Ontario, Canada
$18K -$982K -3,273 -98%
Morgan Stanley
44
Morgan Stanley
New York
$1K -$103K -206 -99%
CWM
45
CIBC World Markets
New York
– -$3.45M -11,367 Closed
GF
46
Gabelli Funds
New York
– -$3.02M -9,982 Closed
DWM
47
Dakota Wealth Management
Florida
– -$922K -3,045 Closed
UBS Group
48
UBS Group
Switzerland
– -$192K -633 Closed
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