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Advent Technologies
ADN

Overview Fund Activity

32 hedge funds and large institutions have $125M invested in Advent Technologies in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$3.88M
2
KIM
2
Karpus Investment Management
New York
$25.5M
3
Millennium Management
3
Millennium Management
New York
$7.59M
4
PC
4
Periscope Capital
Ontario, Canada
$7.01M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$10.7M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
KC
2
Kepos Capital
New York
$0
3
JG
3
Jefferies Group
New York
$0
4
MCM
4
Moore Capital Management
New York
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$25.5M 2,523,338 +306,475 +14%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18.2M 1,800,000 – –
WRBC
3
W.R. Berkley Corp
Connecticut
$10.7M 1,053,299 +100,000 +10%
MF
4
Magnetar Financial
Illinois
$9.11M 900,000 – –
Millennium Management
5
Millennium Management
New York
$7.59M 750,000 +250,000 +50%
PC
6
Periscope Capital
Ontario, Canada
$7.01M 691,900 +245,100 +55%
GCIA
7
Gabelli & Co Investment Advisers
New York
$4.47M 442,500 – –
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$4.06M 400,000 – –
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.05M 400,000 – –
OAM
10
Oxford Asset Management
United Kingdom
$3.88M 383,490 +383,490 New
AA
11
AQR Arbitrage
Connecticut
$3.64M 360,000 – –
CWM
12
CIBC World Markets
New York
$3.45M 341,016 – –
LA
13
Linden Advisors
New York
$3.3M 326,300 – –
GF
14
Gabelli Funds
New York
$3.02M 299,450 – –
GCL
15
Glazer Capital LLC
New York
$2.45M 242,210 -5,746 -2%
MSU
16
Mizuho Securities USA
New York
$2.41M 237,705 -18,670 -7%
Verition Fund Management
17
Verition Fund Management
Connecticut
$2.02M 200,000 -41,341 -17%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.82M 179,927 +625 +0.3%
BCM
19
Basso Capital Management
Connecticut
$1.33M 130,898 +23,900 +22%
WAM
20
Wolverine Asset Management
Illinois
$1.19M 117,861 +60,000 +104%
HIM
21
HGC Investment Management
Ontario, Canada
$1.01M 100,000 – –
DAM
22
Deltec Asset Management
New York
$1.01M 100,000 – –
DWM
23
Dakota Wealth Management
Florida
$922K 91,350 -1,725 -2%
BI
24
Bulldog Investors
New Jersey
$865K 85,601 – –
Goldman Sachs
25
Goldman Sachs
New York
$779K 77,100 +77,100 New
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