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Advent Technologies
ADN

Overview Fund Activity

28 hedge funds and large institutions have $136M invested in Advent Technologies in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 20 closing their positions.

Holders
28
Holders Change
-16
Holders Change %
-36.36%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
6
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$26.6M
2
WAM
2
Weiss Asset Management
Massachusetts
$6.93M
3
MSU
3
Mizuho Securities USA
New York
$10.2M
4
GCL
4
Glazer Capital LLC
New York
$21.4M
5
SCM
5
Shaolin Capital Management
Florida
$2.84M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
4
BCM
4
Basso Capital Management
Connecticut
$646K
5
LA
5
Linden Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$26.6M 2,601,100 +1,264,800 +95%
GCL
2
Glazer Capital LLC
New York
$21.4M 2,092,538 +298,783 +17%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$18.4M 1,800,000 – –
WRBC
4
W.R. Berkley Corp
Connecticut
$10.9M 1,071,363 +116,513 +12%
MSU
5
Mizuho Securities USA
New York
$10.2M 998,700 +544,590 +120%
MF
6
Magnetar Financial
Illinois
$9.2M 900,000 – –
WAM
7
Weiss Asset Management
Massachusetts
$6.93M 678,383 +612,654 +932%
PC
8
Periscope Capital
Ontario, Canada
$4.35M 425,345 -166,555 -28%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.2M 408,854 -52,106 -11%
UOC
10
UBS O'Connor
Illinois
$3.87M 379,088 -19,952 -5%
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$3.48M 340,100 – –
SCM
12
Shaolin Capital Management
Florida
$2.84M 277,358 +202,358 +270%
KPF
13
K2 Principal Fund
Ontario, Canada
$2.05M 200,357 +54,254 +37%
RCM
14
Radcliffe Capital Management
Pennsylvania
$1.68M 164,803 – –
AA
15
AQR Arbitrage
Connecticut
$1.53M 150,000 – –
CCA
16
Castle Creek Arbitrage
Colorado
$1.23M 120,575 +120,575 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.02M 100,000 – –
Walleye Capital
18
Walleye Capital
New York
$1.02M 100,000 – –
DAM
19
Deltec Asset Management
New York
$1.02M 100,000 – –
YCM
20
Yakira Capital Management
Connecticut
$1.02M 100,000 +100,000 New
Walleye Trading
21
Walleye Trading
New York
$989K 96,776 -4,002 -4%
BCM
22
Basso Capital Management
Connecticut
$646K 63,212 -344,707 -85%
FTCM
23
First Trust Capital Management
Illinois
$580K 56,732 +56,732 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$461K 45,100 +29,200 +184%
GCIA
25
Gabelli & Co Investment Advisers
New York
$354K 34,680 -305,270 -90%
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