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Advent Technologies
ADN

Overview Fund Activity

30 hedge funds and large institutions have $122M invested in Advent Technologies in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$9.56M
2
CWM
2
CIBC World Markets
New York
$3.42M
3
GCL
3
Glazer Capital LLC
New York
$2.49M
4
KIM
4
Karpus Investment Management
New York
$22.2M
5
JG
5
Jefferies Group
New York
$2.03M

Top Sellers

1
HIM
1
HGC Investment Management
Ontario, Canada
$1M
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
PAM
3
Panagora Asset Management
Massachusetts
$49K
4
AA
4
AQR Arbitrage
Connecticut
$3.61M
5
MCM
5
Moore Capital Management
New York
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$22.2M 2,216,863 +152,175 +7%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18.1M 1,800,000 – –
WRBC
3
W.R. Berkley Corp
Connecticut
$9.56M 953,299 +658,980 +224%
MF
4
Magnetar Financial
Illinois
$9.03M 900,000 – –
MP
5
Mangrove Partners
Connecticut
$7.02M 700,000 – –
Millennium Management
6
Millennium Management
New York
$5.02M 500,000 – –
PC
7
Periscope Capital
Ontario, Canada
$4.48M 446,800 -200 -0%
GCIA
8
Gabelli & Co Investment Advisers
New York
$4.44M 442,500 +23,900 +6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.01M 400,000 – –
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.01M 400,000 – –
AA
11
AQR Arbitrage
Connecticut
$3.61M 360,000 -150,000 -29%
CWM
12
CIBC World Markets
New York
$3.42M 341,016 +341,016 New
KC
13
Kepos Capital
New York
$3.34M 332,500 – –
LA
14
Linden Advisors
New York
$3.27M 326,300 +26,300 +9%
GF
15
Gabelli Funds
New York
$3M 299,450 +41,100 +16%
MSU
16
Mizuho Securities USA
New York
$2.57M 256,375 +25,372 +11%
GCL
17
Glazer Capital LLC
New York
$2.49M 247,956 +247,956 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$2.42M 241,341 +96,858 +67%
JG
19
Jefferies Group
New York
$2.03M 202,200 +144,600 +251%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.8M 179,302 +105,302 +142%
BCM
21
Basso Capital Management
Connecticut
$1.07M 106,998 +25,000 +30%
HIM
22
HGC Investment Management
Ontario, Canada
$1M 100,000 -350,000 -78%
MCM
23
Moore Capital Management
New York
$1M 100,000 -100,000 -50%
DAM
24
Deltec Asset Management
New York
$1M 100,000 – –
DWM
25
Dakota Wealth Management
Florida
$934K 93,075 +1,750 +2%
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