ADVWW

Advantage Solutions Warrant
ADVWW

Overview Fund Activity

19 hedge funds and large institutions have $21.3M invested in Advantage Solutions Warrant in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-8
Holders Change %
-29.63%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
8
Closed
9
Calls
$4.13M
Puts
–
Net Calls
+$4.13M
Net Calls Change
-$2.02M

Top Buyers

1
RCM
1
Ratan Capital Management
Florida
$486K
2
FBCM
2
Fort Baker Capital Management
California
$650K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$9.79M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$42K
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
BFM
5
Boothbay Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ES
26
Equitec Specialists
Illinois
– -$64K -22,500 Closed
AGC
27
Angelo Gordon & Co
New York
– -$148K -11,229 Closed
HF
28
HRT Financial
New York
– -$28K -10,100 Closed
UBS Group
29
UBS Group
Switzerland
– -$2K -790 Closed
1
2