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ADVS

Advent Software Inc
ADVS

Delisted

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

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199 hedge funds and large institutions have $2.06B invested in Advent Software Inc in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

44% more capital invested

Capital invested by funds: $1.43B → $2.06B (+$628M)

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

3% more funds holding

Funds holding: 193 → 199 (+6)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

70% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $5.23M

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.3%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
55
Increased
54
Reduced
65
Closed
47
Calls
$1.59M
Puts
$5.23M
Net Calls
-$3.64M
Net Calls Change
-$3.3M

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$82.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$80.8M
3
GF
Gabelli Funds
New York
+$34.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$32.7M
5
AAM
Alpine Associates Management
Florida
+$25.9M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$101M
2
ClearBridge Investments
ClearBridge Investments
New York
-$69.2M
3
JHIU
Janus Henderson Investors US
Colorado
-$37.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$34.5M
5
BAMCO Inc
BAMCO Inc
New York
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$2.78M +$12.3K +300 +0.5%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$2.66M +$432K +10,511 +21%
HM
78
Harvest Management
New York
$2.65M +$2.47M +60,000 New
Wells Fargo
79
Wells Fargo
California
$2.6M -$5.46M -132,780 -69%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$2.52M -$2.84K -69 -0.1%
PCM
81
Prelude Capital Management
New York
$2.47M +$2.07M +50,398 +916%
GC
82
Grace Capital
Massachusetts
$2.39M -$3.06M -74,469 -58%
Swiss National Bank
83
Swiss National Bank
Switzerland
$2.2M +$28.8K +700 +1%
UBS Group
84
UBS Group
Switzerland
$2.13M -$462K -11,232 -19%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M +$611K +14,850 +45%
Capstone Investment Advisors
86
Capstone Investment Advisors
New York
$2.04M +$1.91M +46,300 New
SIM
87
Spark Investment Management
New York
$2.04M -$1.89M -46,000 -50%
HHC
88
Hutchin Hill Capital
New York
$1.98M +$1.85M +44,918 New
Invesco
89
Invesco
Georgia
$1.85M +$1.03M +25,122 +149%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$1.82M -$195K -4,739 -10%
SCM
91
Stevens Capital Management
Pennsylvania
$1.8M +$539K +13,112 +47%
EAM
92
EULAV Asset Management
Florida
$1.8M – – –
TPSF
93
Texas Permanent School Fund
Texas
$1.79M +$21.5K +523 +1%
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.77M +$395K +9,601 +32%
GC
95
Guggenheim Capital
Illinois
$1.75M +$1.63M +39,733 New
CC
96
Curian Capital
Colorado
$1.62M +$83.6K +2,033 +6%
AC
97
Andromeda Capital
New York
$1.54M +$1.44M +35,000 New
AP
98
AHL Partners
United Kingdom
$1.52M -$418K -10,153 -23%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.48M +$37.9K +921 +3%
KPF
100
K2 Principal Fund
Ontario, Canada
$1.43M +$1.34M +32,503 New
2 3
4
5 6

ADVS Hedge Fund Activity: Q1 2015 in Review

199 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Advent Software Inc (ADVS) for Q1 2015, worth a combined $2.06B — up 44% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ADVS positions and 47 closed out — a net gain of 8 holders — while 54 added to existing stakes and 65 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $82.4M. The largest seller was Neuberger Berman Group, cutting an estimated $101M.

  • 199 institutional investors held Advent Software Inc (ADVS) as of Q1 2015, up from 193 in Q4 2014.
  • Funds reported $2.06B of Advent Software Inc stock for Q1 2015, up 44% quarter-over-quarter.
  • 55 funds opened new Advent Software Inc positions in Q1 2015 and 47 closed out, a net change of +8 holders.
  • The largest Advent Software Inc buyer in Q1 2015 was Water Island Capital, an estimated $82.4M added.
  • The largest Advent Software Inc seller in Q1 2015 was Neuberger Berman Group, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2015.