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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.45M +$312K +10,465 +16%
HCM
52
Highbridge Capital Management
New York
$2.4M +$2.26M +75,671 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.37M +$417K +14,000 +23%
CONA
54
Capital One National Association
New York
$2.2M +$2.06M +69,216 New
First Trust Advisors
55
First Trust Advisors
Illinois
$2.18M +$1.37M +46,075 +204%
RFC
56
Russell Frank Company
Washington
$2.16M -$37.4K -1,255 -2%
PPA
57
Parametric Portfolio Associates
Washington
$2.09M -$742K -24,890 -27%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$2.02M +$132K +4,439 +8%
Prudential Financial
59
Prudential Financial
New Jersey
$1.98M -$1.45M -48,714 -44%
KCM
60
Kingdon Capital Management
New York
$1.91M +$1.79M +60,000 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$1.88M +$219K +7,334 +14%
Citadel Advisors
62
Citadel Advisors
Florida
$1.87M +$1.76M +58,908 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.86M +$55K +1,845 +3%
Wells Fargo
64
Wells Fargo
California
$1.81M +$361K +12,112 +27%
Goldman Sachs
65
Goldman Sachs
New York
$1.81M +$1.39M +46,582 +445%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M +$37.4K +1,253 +2%
PP
67
PDT Partners
New York
$1.61M -$1.41M -47,367 -48%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$1.61M +$353K +11,836 +31%
CS
69
Credit Suisse
Switzerland
$1.59M +$598K +20,060 +67%
NTCOC
70
Northern Trust Company of Connecticut
Connecticut
$1.58M +$29.6K +994 +2%
BG
71
BlackRock Group
United Kingdom
$1.56M +$748K +25,100 +105%
SIM
72
Spark Investment Management
New York
$1.52M
AAM
73
AMI Asset Management
California
$1.51M +$428K +14,370 +43%
EAM
74
EULAV Asset Management
Florida
$1.49M
TA
75
Teachers Advisors
New York
$1.46M +$72.6K +2,435 +6%

ADVS Hedge Fund Activity: Q3 2013 in Review

183 of the 3,085 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.