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ADVS

Advent Software Inc
ADVS

Delisted

ADVS was delisted on the 7th of July, 2015.

183 hedge funds and large institutions have $1.41B invested in Advent Software Inc in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

133% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 36

15% more funds holding

Funds holding: 159183 (+24)

12% less capital invested

Capital invested by funds: $1.6B → $1.41B (-$194M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

64% less call options, than puts

Call options by funds: $2.39M | Put options by funds: $6.7M

Holders
183
Holders Change
+24
Holders Change %
+15.09%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
41
Increased
84
Reduced
36
Closed
16
Calls
$2.39M
Puts
$6.7M
Net Calls
-$4.31M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$8.89M -$1.54M -51,684 -16%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.63M +$3.72M +124,819 +85%
BA
28
BlackRock Advisors
Delaware
$7.72M +$6.67M +223,838 +1,153%
DGI
29
Disciplined Growth Investors
Minnesota
$6.59M -$13.4K -450 -0.2%
Two Sigma Investments
30
Two Sigma Investments
New York
$6.55M +$4.14M +138,935 +206%
TCIM
31
TIAA CREF Investment Management
New York
$6.17M +$1.15M +38,530 +25%
BIM
32
BlackRock Investment Management
Delaware
$6.16M +$1.09M +36,566 +23%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$5.9M +$107K +3,600 +2%
JP Morgan Chase
34
JP Morgan Chase
New York
$5.71M +$2.06M +69,182 +63%
NI
35
Numeric Investors
Massachusetts
$5.65M +$5.31M +177,919 New
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$5.61M +$4.98K +167 +0.1%
PAM
37
Panagora Asset Management
Massachusetts
$4.11M +$3.86M +129,460 New
AAM
38
Aberdeen Asset Management
United Kingdom
$4.1M +$987K +33,100 +34%
Morgan Stanley
39
Morgan Stanley
New York
$3.81M +$1.28M +42,783 +55%
NFA
40
Nationwide Fund Advisors
Ohio
$3.67M +$924K +30,980 +37%
AIG
41
American International Group
New York
$3.41M +$555K +18,605 +21%
DCM
42
Dupont Capital Management
Delaware
$3.39M +$1.99M +66,838 +168%
Charles Schwab
43
Charles Schwab
California
$3.36M +$401K +13,434 +15%
CEP
44
Chicago Equity Partners
Illinois
$3.13M +$2.94M +98,510 New
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M +$218K +7,300 +8%
Deutsche Bank
46
Deutsche Bank
Germany
$2.93M +$1.96M +65,870 +249%
Invesco
47
Invesco
Georgia
$2.77M +$2.29M +76,795 +746%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.72M
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.57M -$11.8K -396 -0.5%
ARC
50
Absolute Return Capital
Massachusetts
$2.46M +$2.31M +77,620 New

ADVS Hedge Fund Activity: Q3 2013 in Review

183 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Advent Software Inc (ADVS) for Q3 2013, worth a combined $1.41B — down 12% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ADVS positions and 16 closed out — a net gain of 25 holders — while 84 added to existing stakes and 36 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $58.2M. The largest seller was SPO Advisory, exiting entirely with an estimated $287M sold.

  • 183 institutional investors held Advent Software Inc (ADVS) as of Q3 2013, up from 159 in Q2 2013.
  • Funds reported $1.41B of Advent Software Inc stock for Q3 2013, down 12% quarter-over-quarter.
  • 41 funds opened new Advent Software Inc positions in Q3 2013 and 16 closed out, a net change of +25 holders.
  • The largest Advent Software Inc buyer in Q3 2013 was Janus Henderson Investors US, an estimated $58.2M added.
  • The largest Advent Software Inc seller in Q3 2013 was SPO Advisory, an estimated $287M sold.

Based on aggregated 13F filings for Q3 2013.