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Advantage Solutions
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62 hedge funds and large institutions have $281M invested in Advantage Solutions in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

51% more funds holding

Funds holding: 41 → 62 (+21)

8% more capital invested

Capital invested by funds: $261M → $281M (+$20.1M)

0.58% more ownership

Funds ownership: 2.11% → 2.69% (+0.58%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
62
Holders Change
+21
Holders Change %
+51.22%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
11
Reduced
14
Closed
9
Calls
$1.27M
Puts
–
Net Calls
+$1.27M
Net Calls Change
+$977K

Top Buyers

Rank Fund Capital Flow
1
WCM
Woodson Capital Management
Connecticut
+$29.2M
2
JGC
J. Goldman & Co
New York
+$24.3M
3
SC
Sculptor Capital
New York
+$10.8M
4
Millennium Management
Millennium Management
New York
+$9.97M
5
RCM
Ratan Capital Management
Florida
+$9.8M

Top Sellers

Rank Fund Capital Flow
1
LCM
LH Capital Markets
New York
-$25.4M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$21.3M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.52M
4
GL
Governors Lane
New York
-$7.89M
5
SRCM
Sage Rock Capital Management
New York
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAL
26
TIG Advisors LLC
New York
$2.38M +$2.53M +9,361 New
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.24M -$9.52M -35,177 -80%
MCM
28
Moore Capital Management
New York
$2.03M +$2.16M +8,000 New
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$2.03M +$2.16M +8,000 New
SM
30
Scoggin Management
New York
$1.83M +$1.95M +7,215 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.68M – – –
BGIM
32
Boussard & Gavaudan Investment Management
United Kingdom
$1.52M – – –
OCAM
33
Owl Creek Asset Management
New York
$1.52M – – –
AGM
34
Alpine Global Management
New York
$1.52M +$1.62M +6,000 New
FTCM
35
Fir Tree Capital Management
New York
$1.51M +$1.61M +5,956 New
PC
36
Periscope Capital
Ontario, Canada
$1.42M -$2.25M -8,315 -60%
Marshall Wace
37
Marshall Wace
United Kingdom
$1.28M -$2.96M -10,960 -69%
Bank of America
38
Bank of America
North Carolina
$961K +$1.02M +3,782 New
DAM
39
Deltec Asset Management
New York
$885K – – –
Verition Fund Management
40
Verition Fund Management
Connecticut
$622K +$662K +2,448 New
WRBC
41
W.R. Berkley Corp
Connecticut
$610K -$264K -976 -29%
FIA
42
FNY Investment Advisers
New York
$595K +$43.3K +160 +7%
M&T Bank
43
M&T Bank
New York
$579K +$618K +2,284 New
CAC
44
Cowen and Company
New York
$523K -$732K -2,706 -58%
TCM
45
Tenor Capital Management
New York
$508K – – –
AGC
46
Angelo Gordon & Co
New York
$456K +$486K +1,797 New
ClearBridge Investments
47
ClearBridge Investments
New York
$421K +$448K +1,657 New
LPL Financial
48
LPL Financial
California
$376K +$400K +1,479 New
Wells Fargo
49
Wells Fargo
California
$326K +$348K +1,285 New
CL
50
CSS LLC
Illinois
$306K +$326K +1,207 New
1
2
3

ADV Hedge Fund Activity: Q3 2020 in Review

62 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q3 2020, worth a combined $281M — up 7.7% from $261M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ADV positions and 9 closed out — a net gain of 21 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Woodson Capital Management, opening a new position worth an estimated $29.2M. The largest seller was LH Capital Markets, exiting entirely with an estimated $25.4M sold.

  • 62 institutional investors held Advantage Solutions (ADV) as of Q3 2020, up from 41 in Q2 2020.
  • Funds reported $281M of Advantage Solutions stock for Q3 2020, up 7.7% quarter-over-quarter.
  • 30 funds opened new Advantage Solutions positions in Q3 2020 and 9 closed out, a net change of +21 holders.
  • The largest Advantage Solutions buyer in Q3 2020 was Woodson Capital Management, an estimated $29.2M added.
  • The largest Advantage Solutions seller in Q3 2020 was LH Capital Markets, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2020.