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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
Charles Schwab
51
Charles Schwab
California
$3.27M -$373K -11,048 -11%
BA
52
BlackRock Advisors
Delaware
$3.21M -$5.11M -151,287 -62%
Two Sigma Investments
53
Two Sigma Investments
New York
$2.95M -$4.13M -122,134 -59%
Wells Fargo
54
Wells Fargo
California
$2.85M +$831K +24,599 +43%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.84M +$7.84K +232 +0.3%
CS
56
Credit Suisse
Switzerland
$2.65M +$865K +25,611 +51%
Renaissance Technologies
57
Renaissance Technologies
New York
$2.56M +$1.97M +58,268 +386%
PPA
58
Parametric Portfolio Associates
Washington
$2.56M +$256K +7,589 +12%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.55M -$143K -4,232 -5%
Prudential Financial
60
Prudential Financial
New Jersey
$2.13M -$47.3K -1,400 -2%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$2.1M -$120K -3,542 -6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.07M +$13.5K +400 +0.7%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$2.05M -$21.1K -626 -1%
RFC
64
Russell Frank Company
Washington
$2.01M -$239K -7,087 -10%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M -$6.82K -202 -0.4%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$1.77M
SIM
67
Spark Investment Management
New York
$1.68M
TA
68
Teachers Advisors
New York
$1.65M +$39.9K +1,180 +3%
EAM
69
EULAV Asset Management
Florida
$1.64M
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$1.53M -$18.9K -559 -1%
TPSF
71
Texas Permanent School Fund
Texas
$1.48M -$43.7K -1,293 -3%
Citigroup
72
Citigroup
New York
$1.48M +$838K +24,795 +143%
NTCOC
73
Northern Trust Company of Connecticut
Connecticut
$1.47M -$260K -7,704 -16%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.43M +$132K +3,900 +11%
WCM
75
Winton Capital Management
United Kingdom
$1.29M +$908K +26,882 +270%

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.