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ADVS

Advent Software Inc
ADVS

Delisted

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

184 hedge funds and large institutions have $1.57B invested in Advent Software Inc in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

12% more capital invested

Capital invested by funds: $1.41B → $1.57B (+$167M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 183184 (+1)

24% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $2.88M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
74
Reduced
62
Closed
19
Calls
$2.18M
Puts
$2.88M
Net Calls
-$693K
Net Calls Change
+$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
MIG Capital
California
$9.01M -$2.15M -63,544 -20%
CAM
27
Cortina Asset Management
Wisconsin
$8.24M -$13.2M -392,054 -62%
GC
28
Guggenheim Capital
Illinois
$7.61M +$7.35M +217,530 New
AAM
29
AMI Asset Management
California
$7.22M +$5.37M +159,016 +335%
DGI
30
Disciplined Growth Investors
Minnesota
$7.1M -$148K -4,375 -2%
BIM
31
BlackRock Investment Management
Delaware
$6.59M -$188K -5,564 -3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.57M +$68.2K +2,020 +1%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$6.18M +$5.57K +165 +0.1%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$5.98M +$5.21M +154,200 +929%
TCIM
35
TIAA CREF Investment Management
New York
$5.49M -$1.27M -37,524 -19%
Millennium Management
36
Millennium Management
New York
$5.44M +$4.74M +140,243 +905%
PAM
37
Panagora Asset Management
Massachusetts
$5M +$449K +13,298 +10%
CEP
38
Chicago Equity Partners
Illinois
$4.98M +$1.49M +44,020 +45%
AQR Capital Management
39
AQR Capital Management
Connecticut
$4.86M +$3.9M +115,502 +494%
NFA
40
Nationwide Fund Advisors
Ohio
$4.28M +$227K +6,705 +6%
Goldman Sachs
41
Goldman Sachs
New York
$3.83M +$1.78M +52,554 +92%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$3.83M +$804K +23,800 +28%
Morgan Stanley
43
Morgan Stanley
New York
$3.68M -$500K -14,806 -12%
CONA
44
Capital One National Association
New York
$3.67M +$1.21M +35,857 +52%
AIG
45
American International Group
New York
$3.61M -$146K -4,313 -4%
AAM
46
Aberdeen Asset Management
United Kingdom
$3.57M -$909K -26,900 -21%
Deutsche Bank
47
Deutsche Bank
Germany
$3.51M +$278K +8,232 +9%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.38M +$740K +21,900 +29%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$3.32M +$1.9M +56,251 +145%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.31M

ADVS Hedge Fund Activity: Q4 2013 in Review

184 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Advent Software Inc (ADVS) for Q4 2013, worth a combined $1.57B — up 12% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ADVS positions and 19 closed out — a net gain of 1 holder — while 74 added to existing stakes and 62 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $23.9M. The largest seller was Cortina Asset Management, cutting an estimated $13.2M.

  • 184 institutional investors held Advent Software Inc (ADVS) as of Q4 2013, up from 183 in Q3 2013.
  • Funds reported $1.57B of Advent Software Inc stock for Q4 2013, up 12% quarter-over-quarter.
  • 20 funds opened new Advent Software Inc positions in Q4 2013 and 19 closed out, a net change of +1 holder.
  • The largest Advent Software Inc buyer in Q4 2013 was JP Morgan Chase, an estimated $23.9M added.
  • The largest Advent Software Inc seller in Q4 2013 was Cortina Asset Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2013.