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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
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$1.41M +$2.3K +77 +0.2%
TPSF
77
Texas Permanent School Fund
Texas
$1.39M +$221K +7,408 +20%
Federated Hermes
78
Federated Hermes
Pennsylvania
$1.33M +$609K +20,413 +95%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$1.23M +$1.15M +38,726 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.17M +$227K +7,600 +26%
SO
81
STRS Ohio
Ohio
$1.17M +$474K +15,900 +76%
Comerica Bank
82
Comerica Bank
Texas
$1.09M +$206K +6,901 +25%
GC
83
Globeflex Capital
California
$1.06M +$996K +33,400 New
MPI
84
Mairs & Power Inc
Minnesota
$1.05M +$295K +9,900 +42%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.05M
ASRS
86
Arizona State Retirement System
Arizona
$1.02M +$227K +7,600 +31%
Brown Advisory
87
Brown Advisory
Maryland
$1.01M
CC
88
Curian Capital
Colorado
$989K +$72.8K +2,443 +9%
JMPWA
89
JP Morgan Private Wealth Advisors
California
$922K +$866K +29,050 New
American Century Companies
90
American Century Companies
Missouri
$871K +$818K +27,424 New
SB
91
Suntrust Banks
Georgia
$860K +$375K +12,584 +86%
RFC
92
Regions Financial Corp
Alabama
$844K +$485K +16,270 +158%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$834K +$783K +26,266 New
MF
94
Magnetar Financial
Illinois
$825K +$775K +25,977 New
FCH
95
Freestone Capital Holdings
Washington
$786K +$275K +9,225 +59%
ProShare Advisors
96
ProShare Advisors
Maryland
$767K +$58.2K +1,951 +9%
MOACM
97
Mutual of America Capital Management
New York
$761K +$135K +4,525 +23%
MAM
98
Martingale Asset Management
Massachusetts
$750K +$704K +23,611 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$743K +$698K +23,400 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$741K

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.