We are live on ! Find out more
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
CC
76
Curian Capital
Colorado
$1.25M +$157K +4,637 +15%
PP
77
PDT Partners
New York
$1.21M -$544K -16,090 -32%
MPI
78
Mairs & Power Inc
Minnesota
$1.16M
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.15M -$4.46K -132 -0.4%
Brown Advisory
80
Brown Advisory
Maryland
$1.11M
GC
81
Globeflex Capital
California
$1.1M -$60.8K -1,800 -5%
ProShare Advisors
82
ProShare Advisors
Maryland
$1.09M +$238K +7,036 +29%
SO
83
STRS Ohio
Ohio
$1.06M -$213K -6,300 -17%
Comerica Bank
84
Comerica Bank
Texas
$1.05M -$145K -4,305 -13%
JMPWA
85
JP Morgan Private Wealth Advisors
California
$1.01M
ASRS
86
Arizona State Retirement System
Arizona
$975K -$142K -4,200 -13%
CYG
87
Clean Yield Group
Vermont
$974K +$450K +13,325 +92%
BG
88
BlackRock Group
United Kingdom
$962K -$728K -21,548 -44%
American Century Companies
89
American Century Companies
Missouri
$961K +$1.05K +31 +0.1%
SB
90
Suntrust Banks
Georgia
$925K -$21.6K -640 -2%
RFC
91
Regions Financial Corp
Alabama
$924K -$5.41K -160 -0.6%
MOACM
92
Mutual of America Capital Management
New York
$867K +$27K +799 +3%
DCM
93
Dupont Capital Management
Delaware
$860K -$2.77M -82,064 -77%
OAM
94
Oxford Asset Management
United Kingdom
$858K +$178K +5,259 +27%
RHJA
95
Rice Hall James & Associates
California
$855K +$524K +15,500 +173%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$816K
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$795K +$407K +12,045 +113%
MAM
98
Martingale Asset Management
Massachusetts
$763K -$60.5K -1,790 -8%
N
99
Nuveen
North Carolina
$709K +$6.66K +197 +1%
ACI
100
AMP Capital Investors
Australia
$707K +$683K +20,207 New

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.