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ADVS

Advent Software Inc
ADVS

Delisted

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

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170 hedge funds and large institutions have $1.36B invested in Advent Software Inc in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 184 → 170 (-14)

14% less capital invested

Capital invested by funds: $1.57B → $1.36B (-$216M)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

79% less call options, than puts

Call options by funds: $364K | Put options by funds: $1.72M

Holders
170
Holders Change
-14
Holders Change %
-7.61%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
75
Reduced
57
Closed
26
Calls
$364K
Puts
$1.72M
Net Calls
-$1.36M
Net Calls Change
-$666K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$20.3M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$11M
3
BAMCO Inc
BAMCO Inc
New York
+$8.03M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.13M
5
CCA
Conestoga Capital Advisors
Pennsylvania
+$5.11M

Top Sellers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
-$8.24M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.57M
3
NFA
Nationwide Fund Advisors
Ohio
-$4.28M
4
Millennium Management
Millennium Management
New York
-$4.13M
5
CONA
Capital One National Association
New York
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
51
Spark Investment Management
New York
$2.2M +$864K +27,100 +56%
PPA
52
Parametric Portfolio Associates
Washington
$2.14M -$12.6K -394 -0.5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.09M -$51K -1,600 -2%
Morgan Stanley
54
Morgan Stanley
New York
$2.03M -$1.15M -36,024 -34%
Stifel Financial
55
Stifel Financial
Missouri
$1.83M +$1.98M +62,239 New
Prudential Financial
56
Prudential Financial
New Jersey
$1.8M +$12.1K +380 +0.6%
PP
57
PDT Partners
New York
$1.77M +$818K +25,649 +74%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$6.38K +200 +0.3%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$1.74M +$26.5K +830 +1%
RFC
60
Russell Frank Company
Washington
$1.65M – – –
WCM
61
Winton Capital Management
United Kingdom
$1.63M +$592K +18,575 +50%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$1.58M -$191K -6,008 -10%
CS
63
Credit Suisse
Switzerland
$1.58M -$703K -22,071 -29%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.56M +$395K +12,400 +30%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M +$127 +4 +0%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$1.47M -$20.3K -637 -1%
TA
67
Teachers Advisors
New York
$1.42M +$39.2K +1,230 +3%
MPI
68
Mairs & Power Inc
Minnesota
$1.38M +$437K +13,700 +41%
EAM
69
EULAV Asset Management
Florida
$1.37M – – –
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$1.28M -$14.7K -460 -1%
TPSF
71
Texas Permanent School Fund
Texas
$1.2M -$47.4K -1,487 -4%
CC
72
Curian Capital
Colorado
$1.1M +$53.5K +1,680 +5%
BG
73
BlackRock Group
United Kingdom
$1.09M +$303K +9,507 +35%
ProShare Advisors
74
ProShare Advisors
Maryland
$1.08M +$179K +5,612 +18%
Two Sigma Investments
75
Two Sigma Investments
New York
$1.01M -$1.59M -49,858 -59%
1 2
3
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ADVS Hedge Fund Activity: Q1 2014 in Review

170 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Advent Software Inc (ADVS) for Q1 2014, worth a combined $1.36B — down 14% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ADVS and 13 opened new positions — a net loss of 13 holders — while 57 trimmed existing stakes and 75 added.

The largest buyer was JP Morgan Chase, adding an estimated $20.3M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $8.24M sold.

  • 170 institutional investors held Advent Software Inc (ADVS) as of Q1 2014, down from 184 in Q4 2013.
  • Funds reported $1.36B of Advent Software Inc stock for Q1 2014, down 14% quarter-over-quarter.
  • 13 funds opened new Advent Software Inc positions in Q1 2014 and 26 closed out, a net change of -13 holders.
  • The largest Advent Software Inc buyer in Q1 2014 was JP Morgan Chase, an estimated $20.3M added.
  • The largest Advent Software Inc seller in Q1 2014 was Cortina Asset Management, an estimated $8.24M sold.

Based on aggregated 13F filings for Q1 2014.