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Advantage Solutions

91 hedge funds and large institutions have $313M invested in Advantage Solutions in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

640% more call options, than puts

Call options by funds: $37K | Put options by funds: $5K

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

2% more funds holding

Funds holding: 8991 (+2)

0.02% less ownership

Funds ownership: 1.09%1.07% (-0.02%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less capital invested

Capital invested by funds: $539M → $313M (-$226M)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
37
Reduced
23
Closed
14
Calls
$37K
Puts
$5K
Net Calls
+$32K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$8K +$9.79K +81 +1,350%
Barrow, Hanley, Mewhinney & Strauss
77
Barrow, Hanley, Mewhinney & Strauss
Texas
$7K +$8.34K +69 New
QCG
78
Quadrant Capital Group
Ohio
$7K +$8.7K +72 New
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$6K +$7.61K +63 New
PTC
80
Private Trust Company
Ohio
$5K +$6.52K +54 New
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$4K +$4.47K +37 +3,700%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$3K +$1.09K +9 +43%
UBS Group
83
UBS Group
Switzerland
$1K -$32.6K -270 -98%
CWM
84
CarsonAllaria Wealth Management
Illinois
$1K
GRP
85
Global Retirement Partners
California
$1K
CA
86
Crewe Advisors
Utah
$1K +$1.45K +12 New
EWA
87
EverSource Wealth Advisors
Alabama
$1K +$1.69K +14 New
TD Asset Management
88
TD Asset Management
Ontario, Canada
-$376K -2,355 Closed
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$222K -1,392 Closed
AG
90
Algert Global
California
-$159K -999 Closed
JG
91
Jefferies Group
New York
-$101K -636 Closed
Los Angeles Capital Management
92
Los Angeles Capital Management
California
-$97K -610 Closed
DT
93
Diversified Trust
Tennessee
-$97K -607 Closed
OQS
94
Occudo Quantitative Strategies
Florida
-$92K -574 Closed
ProShare Advisors
95
ProShare Advisors
Maryland
-$92K -573 Closed
GCP
96
GSA Capital Partners
United Kingdom
-$88K -549 Closed
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
-$84K -528 Closed
SSA
98
Schonfeld Strategic Advisors
New York
-$68K -424 Closed
SOW
99
State of Wyoming
Wyoming
-$26K -161 Closed
AWA
100
Aaron Wealth Advisors
Illinois
-$313K -80 Closed

ADV Hedge Fund Activity: Q2 2022 in Review

91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q2 2022, worth a combined $313M — down 42% from $539M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ADV positions and 14 closed out — a net gain of 7 holders — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $3.31M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.93M.

  • 91 institutional investors held Advantage Solutions (ADV) as of Q2 2022, up from 89 in Q1 2022.
  • Funds reported $313M of Advantage Solutions stock for Q2 2022, down 42% quarter-over-quarter.
  • 21 funds opened new Advantage Solutions positions in Q2 2022 and 14 closed out, a net change of +7 holders.
  • The largest Advantage Solutions buyer in Q2 2022 was Federated Hermes, an estimated $3.31M added.
  • The largest Advantage Solutions seller in Q2 2022 was T. Rowe Price Associates, an estimated $3.93M sold.

Based on aggregated 13F filings for Q2 2022.