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Advantage Solutions
ADV

24 hedge funds and large institutions have $195M invested in Advantage Solutions in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 1

253% more capital invested

Capital invested by funds: $55.1M → $195M (+$140M)

118% more funds holding

Funds holding: 11 → 24 (+13)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

1.2% more ownership

Funds ownership: 0.48% → 1.68% (+1.2%)

Holders
24
Holders Change
+13
Holders Change %
+118.18%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
4
Reduced
–
Closed
1
Calls
$68K
Puts
–
Net Calls
+$68K
Net Calls Change
+$66K

Top Buyers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
+$35.8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$32.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$23M
4
DKCM
Davidson Kempner Capital Management
New York
+$14.8M
5
HIM
HGC Investment Management
Ontario, Canada
+$5.15M

Top Sellers

Rank Fund Capital Flow
1
MCM
Moore Capital Management
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$36M +$35.8M +140,000 New
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.1M +$32.5M +127,035 New
GL
3
Governors Lane
New York
$25.4M – – –
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$23.4M +$23M +90,000 New
DKCM
5
Davidson Kempner Capital Management
New York
$15M +$14.8M +58,000 New
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.5M – – –
SRCM
7
Sage Rock Capital Management
New York
$7.22M +$7.09M +27,756 New
HIM
8
HGC Investment Management
Ontario, Canada
$5.76M +$5.15M +20,140 +1,007%
KC
9
Kepos Capital
New York
$5.21M – – –
LIM
10
Longfellow Investment Management
Massachusetts
$4.28M +$4.08M +15,957 +3,191%
AC
11
Antara Capital
New York
$4.25M +$4.15M +16,244 New
FIG
12
Fortress Investment Group
New York
$4.16M +$4.09M +16,000 New
HI
13
HBK Investments
Texas
$4.16M +$4.09M +16,000 New
Marshall Wace
14
Marshall Wace
United Kingdom
$4.16M +$4.09M +16,000 New
Deutsche Bank
15
Deutsche Bank
Germany
$3.51M +$3.47M +13,566 New
WAM
16
Wolverine Asset Management
Illinois
$2.71M +$2.54M +9,921 +1,984%
JGC
17
J. Goldman & Co
New York
$1.7M +$1.16M +4,525 +226%
OCAM
18
Owl Creek Asset Management
New York
$1.56M +$1.53M +6,000 New
WAM
19
Weiss Asset Management
Massachusetts
$1.04M – – –
DAM
20
Deltec Asset Management
New York
$1.03M – – –
AA
21
AQR Arbitrage
Connecticut
$758K – – –
TCM
22
Tenor Capital Management
New York
$520K +$511K +2,000 New
AAMU
23
Amundi Asset Management US
Massachusetts
$165K +$163K +638 New
Citigroup
24
Citigroup
New York
$52K +$51.1K +200 New
MCM
25
Moore Capital Management
New York
– -$10.1M -40,000 Closed

ADV Hedge Fund Activity: Q4 2019 in Review

24 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q4 2019, worth a combined $195M — up 253% from $55.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ADV positions and 1 closed out — a net gain of 13 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $35.8M. The largest seller was Moore Capital Management, exiting entirely with an estimated $10.1M sold.

  • 24 institutional investors held Advantage Solutions (ADV) as of Q4 2019, up from 11 in Q3 2019.
  • Funds reported $195M of Advantage Solutions stock for Q4 2019, up 253% quarter-over-quarter.
  • 14 funds opened new Advantage Solutions positions in Q4 2019 and 1 closed out, a net change of +13 holders.
  • The largest Advantage Solutions buyer in Q4 2019 was TD Asset Management, an estimated $35.8M added.
  • The largest Advantage Solutions seller in Q4 2019 was Moore Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2019.