ADVWW

Advantage Solutions Warrant
ADVWW

Overview Fund Activity

27 hedge funds and large institutions have $21.4M invested in Advantage Solutions Warrant in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+25
Holders Change %
+1,250%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
–
Reduced
–
Closed
2
Calls
$6.14M
Puts
–
Net Calls
+$6.14M
Net Calls Change
+$6.14M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.27M
2
WCM
Woodson Capital Management
Connecticut
$2.43M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.23M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.4M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$1.29M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$6.36M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.27M +$3.27M +1,146,949 New
WCM
3
Woodson Capital Management
Connecticut
$2.43M +$2.43M +858,493 New
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.23M +$2.23M +787,343 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.4M +$1.4M +490,126 New
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.29M +$1.29M +452,866 New
MS
7
Maven Securities
Jersey
$867K +$867K +300,000 New
DKCM
8
Davidson Kempner Capital Management
New York
$629K +$629K +228,808 New
ICM
9
Ionic Capital Management
New York
$531K +$531K +187,500 New
BFM
10
Boothbay Fund Management
New York
$379K +$379K +28,805 New
LIM
11
Longfellow Investment Management
Massachusetts
$308K +$308K +106,967 New
JG
12
Jefferies Group
New York
$283K +$283K +99,315 New
WAM
13
Wolverine Asset Management
Illinois
$251K +$251K +88,897 New
SM
14
Scoggin Management
New York
$226K +$226K +79,905 New
FBCM
15
Fort Baker Capital Management
California
$194K +$194K +68,375 New
MF
16
Magnetar Financial
Illinois
$168K +$168K +58,842 New
AGC
17
Angelo Gordon & Co
New York
$148K +$148K +11,229 New
CL
18
CSS LLC
Illinois
$81K +$81K +28,702 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$78K +$78K +27,367 New
WAM
20
Weiss Asset Management
Massachusetts
$71K +$71K +25,000 New
ES
21
Equitec Specialists
Illinois
$64K +$64K +22,500 New
AA
22
AQR Arbitrage
Connecticut
$53K +$53K +18,750 New
TCM
23
Tenor Capital Management
New York
$35K +$35K +12,500 New
HF
24
HRT Financial
New York
$28K +$28K +10,100 New
Morgan Stanley
25
Morgan Stanley
New York
$3K +$3K +1,100 New
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