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Advent Technologies
ADN

Overview Fund Activity

43 hedge funds and large institutions have $167M invested in Advent Technologies in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 16 closing their positions.

Holders
43
Holders Change
+19
Holders Change %
+79.17%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
35
Increased
2
Reduced
5
Closed
16
Calls
$17.5M
Puts
$447K
Net Calls
+$17.1M
Net Calls Change
+$17.1M

Top Buyers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$38.9M
2
Invesco
2
Invesco
Georgia
$33.5M
3
HI
3
Helikon Investments
United Kingdom
$26.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$220K
2
EC
2
EJF Capital
Virginia
$0
3
ACM
3
Arosa Capital Management
Florida
$0
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$0
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HAG
26
HighPoint Advisor Group
Illinois
$261K +$822 +2 +0.3%
LP
27
LMR Partners
United Kingdom
$257K +$257K +640 New
State Street
28
State Street
Massachusetts
$230K +$230K +573 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$220K -$6.37M -15,833 -97%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$178K +$178K +443 New
PCM
31
Penserra Capital Management
California
$170K +$170K +424 New
PP
32
Paloma Partners
Connecticut
$148K +$148K +370 New
Bank of America
33
Bank of America
North Carolina
$142K +$142K +355 New
PCM
34
Pinz Capital Management
New York
$130K +$130K +323 New
Wells Fargo
35
Wells Fargo
California
$43K +$6.83K +17 +19%
CA
36
Clearstead Advisors
Ohio
$37K +$37K +91 New
MTCM
37
Mint Tower Capital Management
Netherlands
$34K +$34K +489 New
MS
38
Maven Securities
Jersey
$32K +$32K +79 New
TRCT
39
Tower Research Capital (TRC)
New York
$32K +$32K +80 New
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$23K +$23K +59 New
RE
41
RBC Europe
United Kingdom
$8.17K +$8.17K +20 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$6K -$36.9K -86 -86%
QT
43
Quantbot Technologies
New York
$1K +$1K +3 New
EC
44
EJF Capital
Virginia
– -$1.7M -3,798 Closed
ACM
45
Arosa Capital Management
Florida
– -$1.49M -3,333 Closed
HF
46
HRT Financial
New York
– -$1.24M -2,765 Closed
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
– -$1.26M -2,667 Closed
Barclays
48
Barclays
United Kingdom
– -$1.14M -2,533 Closed
OP
49
Omni Partners
United Kingdom
– -$1.09M -2,422 Closed
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
– -$962K -2,148 Closed
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