ADVWW
Advantage Solutions Warrant
ADVWW
ADVWW
10 hedge funds and large institutions have $6.56M invested in Advantage Solutions Warrant in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
3
Calls
$18.8M
Puts
–
Net Calls
+$18.8M
Net Calls Change
+$8.27M
Top Buyers
| 1 |
1
TD Asset Management
Toronto,
Ontario, Canada
|
$65K |
| 2 |
2
UBS Group
Zurich,
Switzerland
|
$2K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $2.83M | -$8.58K | -3,472 | -0.3% |
|
|
WCM
2
Woodson Capital Management
Greenwich,
Connecticut
| $2.12M | – | – | – |
|
|
DCM
3
Difesa Capital Management
New York
| $854K | +$854K | +345,882 | New |
|
|
ICM
4
Ionic Capital Management
New York
| $484K | – | – | – |
|
|
JG
5
Jefferies Group
New York
| $103K | – | – | – |
|
|
FBCM
6
Fort Baker Capital Management
Larkspur,
California
| $70K | -$186K | -74,593 | -73% |
|
|
7
TD Asset Management
Toronto,
Ontario, Canada
| $65K | +$32.5K | +13,115 | +100% |
|
8
JPMorgan Chase & Co
New York
| $35K | -$93K | – | – |
|
9
Morgan Stanley
New York
| $3K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $2K | +$860 | +364 | +75% |
|
|
LP
11
LMR Partners
London,
United Kingdom
| – | -$7.07M | -817,092 | Closed |
|
|
MS
12
Maven Securities
St Helier,
Jersey
| – | -$285K | -156,391 | Closed |
|
|
WAM
13
Weiss Asset Management
Boston,
Massachusetts
| – | -$46K | -25,000 | Closed |
|
|
HCM
14
Highbridge Capital Management
New York
| – | -$1.76M | – | – |
|