Advent Software Inc
ADVS
ADVS was delisted on the 7th of July, 2015.
210 hedge funds and large institutions have $2.04B invested in Advent Software Inc in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 20 closing their positions.
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
21% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 67
6% more funds holding
Funds holding: 199 → 210 (+11)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less capital invested
Capital invested by funds: $2.06B → $2.04B (-$22.6M)
74% less call options, than puts
Call options by funds: $1.6M | Put options by funds: $6.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$86.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$65M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$54.7M |
| 4 |
Renaissance Technologies
New York
|
+$41.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$172M |
| 2 |
WIC
Water Island Capital
New York
|
-$88.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$26.2M |
| 4 |
Neuberger Berman Group
New York
|
-$19M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$18.7M |
ADVS Hedge Fund Activity: Q2 2015 in Review
210 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Advent Software Inc (ADVS) for Q2 2015, worth a combined $2.04B — down 1.1% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ADVS positions and 20 closed out — a net gain of 14 holders — while 81 added to existing stakes and 67 trimmed.
The largest buyer was AQR Arbitrage, adding an estimated $86.6M. The largest seller was BAMCO Inc, cutting an estimated $172M.
- 210 institutional investors held Advent Software Inc (ADVS) as of Q2 2015, up from 199 in Q1 2015.
- Funds reported $2.04B of Advent Software Inc stock for Q2 2015, down 1.1% quarter-over-quarter.
- 34 funds opened new Advent Software Inc positions in Q2 2015 and 20 closed out, a net change of +14 holders.
- The largest Advent Software Inc buyer in Q2 2015 was AQR Arbitrage, an estimated $86.6M added.
- The largest Advent Software Inc seller in Q2 2015 was BAMCO Inc, an estimated $172M sold.
Based on aggregated 13F filings for Q2 2015.