Advantage Solutions
ADV
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.
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: 89 → 91 (+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: 3 → 2 (-1)
42% less capital invested
Capital invested by funds: $539M → $313M (-$226M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.31M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.96M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.88M |
| 4 |
Millennium Management
New York
|
+$1.29M |
| 5 |
ClearBridge Investments
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.93M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$3.38M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.14M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
-$960K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$377K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
101
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -25 | Closed |
|
102
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$242 | -2 | -50% |
|
|
EI
103
Ellevest Inc
New York
| – | +$242 | +2 | New |
|
|
PA
104
Parallel Advisors
San Francisco,
California
| – | +$483 | +4 | New |
|
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.