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Advantage Solutions

119 hedge funds and large institutions have $177M invested in Advantage Solutions in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

31% more funds holding

Funds holding: 91119 (+28)

0.02% less ownership

Funds ownership: 1.07%1.05% (-0.02%)

43% less capital invested

Capital invested by funds: $313M → $177M (-$135M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

72% less call options, than puts

Call options by funds: $21K | Put options by funds: $75K

Holders
119
Holders Change
+28
Holders Change %
+30.77%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
37
Reduced
24
Closed
12
Calls
$21K
Puts
$75K
Net Calls
-$54K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$39K +$67.7K +734 +36,700%
VF
77
Virtu Financial
New York
$38K +$65.9K +715 New
CSS
78
Cubist Systematic Strategies
Connecticut
$37K +$64.3K +698 New
Lazard Asset Management
79
Lazard Asset Management
New York
$37K +$64.9K +704 New
PHK
80
Point72 Hong Kong
Hong Kong
$32K +$54.6K +592 New
Walleye Trading
81
Walleye Trading
New York
$32K +$54.9K +596 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$28K -$29.1M -315,150 -100%
P
83
Pitcairn
Pennsylvania
$28K +$47.8K +518 New
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28K +$48.4K +525 New
PWPS
85
Pinnacle Wealth Planning Services
Ohio
$27K +$46.3K +502 New
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$25K
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$25K +$42.5K +461 New
GSC
88
Ground Swell Capital
South Carolina
$25K +$43K +466 New
GCM
89
Gladius Capital Management
Illinois
$23K +$39.7K +431 New
E
90
Ergoteles
New York
$22K -$263K -2,856 -87%
TRCT
91
Tower Research Capital (TRC)
New York
$22K -$6.27K -68 -14%
AB
92
Amalgamated Bank
New York
$22K
Group One Trading
93
Group One Trading
Illinois
$13K
AIP
94
Ameritas Investment Partners
Nebraska
$12K
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$11.8K
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$9K +$2.03K +22 +14%
UB
97
UMB Bank
Missouri
$9K +$14.8K +161 New
RTC
98
Riverview Trust Company
Washington
$9K +$15.9K +172 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$6K +$7.65K +83 +277%
EI
100
Ellevest Inc
New York
$6K +$9.77K +106 +5,300%

ADV Hedge Fund Activity: Q3 2022 in Review

119 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q3 2022, worth a combined $177M — down 43% from $313M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ADV positions and 12 closed out — a net gain of 28 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $8.85M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.1M.

  • 119 institutional investors held Advantage Solutions (ADV) as of Q3 2022, up from 91 in Q2 2022.
  • Funds reported $177M of Advantage Solutions stock for Q3 2022, down 43% quarter-over-quarter.
  • 40 funds opened new Advantage Solutions positions in Q3 2022 and 12 closed out, a net change of +28 holders.
  • The largest Advantage Solutions buyer in Q3 2022 was Bridgeway Capital Management, an estimated $8.85M added.
  • The largest Advantage Solutions seller in Q3 2022 was T. Rowe Price Associates, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2022.