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Advantage Solutions

41 hedge funds and large institutions have $261M invested in Advantage Solutions in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more funds holding

Funds holding: 3341 (+8)

12% more capital invested

Capital invested by funds: $233M → $261M (+$27.3M)

0.06% more ownership

Funds ownership: 2.05%2.11% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
41
Holders Change
+8
Holders Change %
+24.24%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
8
Reduced
9
Closed
Calls
$293K
Puts
Net Calls
+$293K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$38.7M
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$29.1M +$4.07M +15,171 +17%
GL
3
Governors Lane
New York
$27M
LCM
4
LH Capital Markets
New York
$25.4M +$18.2M +68,000 +283%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.3M -$8.83M -32,939 -26%
Millennium Management
6
Millennium Management
New York
$19.3M -$1.09M -4,056 -5%
DKCM
7
Davidson Kempner Capital Management
New York
$14.6M -$1.07K -4 -0%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M
SRCM
9
Sage Rock Capital Management
New York
$7.33M -$332K -1,240 -4%
KC
10
Kepos Capital
New York
$6.19M
JGC
11
J. Goldman & Co
New York
$6.06M +$3.22M +12,000 +121%
MF
12
Magnetar Financial
Illinois
$5.57M +$4.59M +17,100 +557%
AC
13
Antara Capital
New York
$4.49M
Marshall Wace
14
Marshall Wace
United Kingdom
$4.42M
LIM
15
Longfellow Investment Management
Massachusetts
$3.88M -$157K -587 -4%
PC
16
Periscope Capital
Ontario, Canada
$3.84M +$2.21M +8,242 +145%
HI
17
HBK Investments
Texas
$3.65M +$3.55M +13,222 New
HIM
18
HGC Investment Management
Ontario, Canada
$3.31M -$1.23M -4,600 -28%
Deutsche Bank
19
Deutsche Bank
Germany
$3.14M -$1.78M -6,633 -37%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$2.76M +$2.68M +10,000 New
WAM
21
Wolverine Asset Management
Illinois
$2.46M -$1.91M -7,109 -44%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.83M -$19.8M -74,000 -92%
OCAM
23
Owl Creek Asset Management
New York
$1.66M
BFM
24
Boothbay Fund Management
New York
$1.54M +$1.43M +5,340 New
CAC
25
Cowen and Company
New York
$1.27M +$826K +3,079 +189%

ADV Hedge Fund Activity: Q2 2020 in Review

41 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q2 2020, worth a combined $261M — up 12% from $233M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ADV positions and 0 closed out — a net gain of 8 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was LH Capital Markets, adding an estimated $18.2M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $19.8M.

  • 41 institutional investors held Advantage Solutions (ADV) as of Q2 2020, up from 33 in Q1 2020.
  • Funds reported $261M of Advantage Solutions stock for Q2 2020, up 12% quarter-over-quarter.
  • 8 funds opened new Advantage Solutions positions in Q2 2020 and 0 closed out, a net change of +8 holders.
  • The largest Advantage Solutions buyer in Q2 2020 was LH Capital Markets, an estimated $18.2M added.
  • The largest Advantage Solutions seller in Q2 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2020.