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Advent Technologies
ADN

Overview Fund Activity

30 hedge funds and large institutions have $113M invested in Advent Technologies in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+9
Holders Change %
+42.86%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
7
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.9M
2
Millennium Management
2
Millennium Management
New York
$4.97M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.98M
4
PC
4
Periscope Capital
Ontario, Canada
$4.44M
5
WAM
5
Weiss Asset Management
Massachusetts
$3.39M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$5.07M
3
CI
3
Cowen Inc
New York
$0
4
BCM
4
Basso Capital Management
Connecticut
$815K
5
HIM
5
HGC Investment Management
Ontario, Canada
$4.47M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$20.5M 2,064,688 +302,200 +17%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$17.9M 1,800,000 +1,800,000 New
MF
3
Magnetar Financial
Illinois
$8.95M 900,000 – –
MP
4
Mangrove Partners
Connecticut
$6.96M 700,000 – –
AA
5
AQR Arbitrage
Connecticut
$5.07M 510,000 -550,000 -52%
Millennium Management
6
Millennium Management
New York
$4.97M 500,000 +500,000 New
HIM
7
HGC Investment Management
Ontario, Canada
$4.47M 450,000 -100,000 -18%
PC
8
Periscope Capital
Ontario, Canada
$4.44M 447,000 +372,000 +496%
GCIA
9
Gabelli & Co Investment Advisers
New York
$4.16M 418,600 +28,500 +7%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$3.98M 400,000 – –
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.98M 400,000 +400,000 New
WAM
12
Weiss Asset Management
Massachusetts
$3.39M 341,016 +341,016 New
KC
13
Kepos Capital
New York
$3.31M 332,500 – –
LA
14
Linden Advisors
New York
$2.98M 300,000 +300,000 New
WRBC
15
W.R. Berkley Corp
Connecticut
$2.93M 294,319 +294,319 New
GF
16
Gabelli Funds
New York
$2.57M 258,350 +24,850 +11%
MSU
17
Mizuho Securities USA
New York
$2.3M 231,003 +120,704 +109%
PAM
18
Panagora Asset Management
Massachusetts
$2.14M 215,000 – –
MCM
19
Moore Capital Management
New York
$1.99M 200,000 – –
Verition Fund Management
20
Verition Fund Management
Connecticut
$1.44M 144,483 +144,483 New
DAM
21
Deltec Asset Management
New York
$994K 100,000 – –
DWM
22
Dakota Wealth Management
Florida
$910K 91,325 +9,475 +12%
BCM
23
Basso Capital Management
Connecticut
$815K 81,998 -122,400 -60%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$736K 74,000 +74,000 New
JG
25
Jefferies Group
New York
$573K 57,600 +57,600 New
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