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Advent Technologies
ADN

Overview Fund Activity

37 hedge funds and large institutions have $141M invested in Advent Technologies in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
+9
Holders Change %
+32.14%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
7
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$6.24M
2
ECP
2
Empyrean Capital Partners
California
$5.7M
3
HF
3
HRT Financial
New York
$4.25M
4
FTCM
4
First Trust Capital Management
Illinois
$2.87M
5
BCM
5
Basso Capital Management
Connecticut
$2.2M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$810K
2
MSU
2
Mizuho Securities USA
New York
$5.6M
3
UOC
3
UBS O'Connor
Illinois
$0
4
WRBC
4
W.R. Berkley Corp
Connecticut
$7.55M
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$26.9M 2,601,100 – –
GCL
2
Glazer Capital LLC
New York
$21M 2,034,369 -58,169 -3%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$18.6M 1,800,000 – –
MF
4
Magnetar Financial
Illinois
$9.31M 900,000 – –
WRBC
5
W.R. Berkley Corp
Connecticut
$7.55M 730,591 -340,772 -32%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$6.24M 600,000 +600,000 New
ECP
7
Empyrean Capital Partners
California
$5.7M 551,309 +551,309 New
MSU
8
Mizuho Securities USA
New York
$5.6M 543,428 -455,272 -46%
PC
9
Periscope Capital
Ontario, Canada
$4.63M 447,587 +22,242 +5%
HF
10
HRT Financial
New York
$4.25M 410,708 +410,708 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4.23M 408,854 – –
SCM
12
Shaolin Capital Management
Florida
$2.87M 277,358 – –
FTCM
13
First Trust Capital Management
Illinois
$2.87M 277,262 +220,530 +389%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$2.79M 270,100 -70,000 -21%
KPF
15
K2 Principal Fund
Ontario, Canada
$2.42M 234,416 +34,059 +17%
BCM
16
Basso Capital Management
Connecticut
$2.2M 212,441 +149,229 +236%
RCM
17
Radcliffe Capital Management
Pennsylvania
$1.7M 164,683 -120 -0.1%
CCA
18
Castle Creek Arbitrage
Colorado
$1.27M 122,736 +2,161 +2%
DAM
19
Deltec Asset Management
New York
$1.03M 100,000 – –
YCM
20
Yakira Capital Management
Connecticut
$1.03M 100,000 – –
Goldman Sachs
21
Goldman Sachs
New York
$1.03M 100,000 +100,000 New
Barclays
22
Barclays
United Kingdom
$1.03M 100,000 +100,000 New
CAC
23
Cowen and Company
New York
$1.03M 100,000 +100,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.03M 100,000 – –
TAL
25
TIG Advisors LLC
New York
$944K 91,300 +91,300 New
1
2