Advantage Solutions
ADV
123 hedge funds and large institutions have $351M invested in Advantage Solutions in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 11 closing their positions.
267% more call options, than puts
Call options by funds: $33K | Put options by funds: $9K
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
44% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 32
6% more capital invested
Capital invested by funds: $330M → $351M (+$21M)
3% more funds holding
Funds holding: 119 → 123 (+4)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more ownership
Funds ownership: 1.27% → 1.28% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$8.86M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.94M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.45M |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$793K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$728K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
-$4.06M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.36M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.85M |
| 4 |
HF
HRT Financial
New York
|
-$1.84M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$184K | -2,287 | Closed |
|
|
GC
127
Globeflex Capital
San Diego,
California
| – | -$90.4K | -1,123 | Closed |
|
|
CCM
128
Cinctive Capital Management
New York
| – | -$77.6K | -964 | Closed |
|
|
SOW
129
State of Wyoming
Cheyenne,
Wyoming
| – | -$61.7K | -767 | Closed |
|
|
APM
130
a16z Perennial Management
Menlo Park,
California
| – | -$60.8K | -755 | Closed |
|
|
AG
131
Algert Global
San Francisco,
California
| – | -$36K | -451 | Closed |
|
132
Allspring Global Investments
Charlotte,
North Carolina
| – | -$31.2K | -387 | Closed |
|
133
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$26K | -318 | Closed |
|
|
CMBA
134
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$3.17K | -39 | Closed |
|
ADV Hedge Fund Activity: Q3 2024 in Review
123 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q3 2024, worth a combined $351M — up 6.4% from $330M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ADV positions and 11 closed out — a net gain of 5 holders — while 46 added to existing stakes and 32 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $8.86M. The largest seller was CastleKnight Management, cutting an estimated $4.06M.
- 123 institutional investors held Advantage Solutions (ADV) as of Q3 2024, up from 119 in Q2 2024.
- Funds reported $351M of Advantage Solutions stock for Q3 2024, up 6.4% quarter-over-quarter.
- 16 funds opened new Advantage Solutions positions in Q3 2024 and 11 closed out, a net change of +5 holders.
- The largest Advantage Solutions buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $8.86M added.
- The largest Advantage Solutions seller in Q3 2024 was CastleKnight Management, an estimated $4.06M sold.
Based on aggregated 13F filings for Q3 2024.