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Advent Technologies
ADN

Overview Fund Activity

24 hedge funds and large institutions have $23.5M invested in Advent Technologies in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 30 closing their positions.

Holders
24
Holders Change
-13
Holders Change %
-35.14%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
2
Reduced
4
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.34M
2
EC
2
EJF Capital
Virginia
$1.7M
3
ACM
3
Arosa Capital Management
Florida
$1.49M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$1.26M
5
OP
5
Omni Partners
United Kingdom
$1.09M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
GCL
2
Glazer Capital LLC
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
MF
4
Magnetar Financial
Illinois
$0
5
WRBC
5
W.R. Berkley Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.34M 491,400 +491,400 New
EC
2
EJF Capital
Virginia
$1.7M 113,936 +113,936 New
Goldman Sachs
3
Goldman Sachs
New York
$1.49M 100,000 – –
ACM
4
Arosa Capital Management
Florida
$1.49M 100,000 +100,000 New
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$1.26M 80,000 +80,000 New
HF
6
HRT Financial
New York
$1.24M 82,935 -327,773 -80%
Barclays
7
Barclays
United Kingdom
$1.14M 75,990 -24,010 -24%
OP
8
Omni Partners
United Kingdom
$1.09M 72,657 +72,657 New
Millennium Management
9
Millennium Management
New York
$1.06M 71,000 +71,000 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$962K 64,425 +64,425 New
VF
11
Virtu Financial
New York
$794K 53,182 +53,182 New
UBS Group
12
UBS Group
Switzerland
$777K 52,045 +46,404 +823%
SSA
13
Schonfeld Strategic Advisors
New York
$747K 50,000 +50,000 New
YCM
14
Yakira Capital Management
Connecticut
$647K 43,328 -56,672 -57%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$458K 30,700 -600 -2%
HAG
16
HighPoint Advisor Group
Illinois
$311K 18,985 +18,985 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$254K 17,036 +17,036 New
Morgan Stanley
18
Morgan Stanley
New York
$233K 15,581 +15,458 +12,567%
BRWA
19
B. Riley Wealth Advisors
Florida
$189K 12,600 +12,600 New
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$141K 9,453 +9,453 New
Osaic Holdings
21
Osaic Holdings
Arizona
$61K 4,080 +4,080 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$45K 3,000 +3,000 New
Wells Fargo
23
Wells Fargo
California
$40K 2,700 +2,700 New
ASN
24
Advisory Services Network
Georgia
$27K 1,789 +1,789 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
– – -2,601,100 Closed
1
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