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ADVS

Advent Software Inc
ADVS

Delisted

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

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210 hedge funds and large institutions have $2.04B invested in Advent Software Inc in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

21% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 67

6% more funds holding

Funds holding: 199 → 210 (+11)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less capital invested

Capital invested by funds: $2.06B → $2.04B (-$22.6M)

74% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $6.11M

Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
34
Increased
81
Reduced
67
Closed
20
Calls
$1.6M
Puts
$6.11M
Net Calls
-$4.51M
Net Calls Change
-$868K

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$86.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$65M
3
WCMNY
Westchester Capital Management (New York)
New York
+$54.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$41.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$33.2M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$172M
2
WIC
Water Island Capital
New York
-$88.4M
3
JHIU
Janus Henderson Investors US
Colorado
-$26.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$19M
5
Principal Financial Group
Principal Financial Group
Iowa
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
76
EULAV Asset Management
Florida
$2.95M +$1.14M +26,000 +64%
SMC
77
S. Muoio & Co
New York
$2.9M +$2.19M +50,000 +318%
WAM
78
Wolverine Asset Management
Illinois
$2.85M +$2.63M +60,135 +1,398%
GC
79
Guggenheim Capital
Illinois
$2.79M +$1.02M +23,379 +59%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$2.76M +$96.6K +2,207 +4%
Comerica Bank
81
Comerica Bank
Texas
$2.76M +$1.37M +31,295 +101%
Wells Fargo
82
Wells Fargo
California
$2.74M +$128K +2,925 +5%
Prudential Financial
83
Prudential Financial
New Jersey
$2.67M -$120K -2,750 -4%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$2.54M +$16.6K +379 +0.7%
Asset Management One
85
Asset Management One
Japan
$2.5M -$1.72M -39,373 -41%
Swiss National Bank
86
Swiss National Bank
Switzerland
$2.37M +$157K +3,600 +7%
PCM
87
Prelude Capital Management
New York
$2.34M -$126K -2,886 -5%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M – – –
HM
89
Harvest Management
New York
$2.06M -$591K -13,500 -23%
SIM
90
Spark Investment Management
New York
$2.04M – – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$2M +$1.94M +44,407 +5,579%
KPF
92
K2 Principal Fund
Ontario, Canada
$1.79M +$350K +8,008 +25%
TPSF
93
Texas Permanent School Fund
Texas
$1.7M -$87.5K -2,000 -5%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$1.68M -$150K -3,432 -8%
CC
95
Curian Capital
Colorado
$1.62M -$4.9K -112 -0.3%
AC
96
Andromeda Capital
New York
$1.55M – – –
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$1.53M +$1.51M +34,598 New
BG
98
BlackRock Group
United Kingdom
$1.48M +$117K +2,663 +9%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.48M – – –
CL
100
CSS LLC
Illinois
$1.35M +$1.34M +30,540 New
2 3
4
5 6

ADVS Hedge Fund Activity: Q2 2015 in Review

210 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Advent Software Inc (ADVS) for Q2 2015, worth a combined $2.04B — down 1.1% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ADVS positions and 20 closed out — a net gain of 14 holders — while 81 added to existing stakes and 67 trimmed.

The largest buyer was AQR Arbitrage, adding an estimated $86.6M. The largest seller was BAMCO Inc, cutting an estimated $172M.

  • 210 institutional investors held Advent Software Inc (ADVS) as of Q2 2015, up from 199 in Q1 2015.
  • Funds reported $2.04B of Advent Software Inc stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 34 funds opened new Advent Software Inc positions in Q2 2015 and 20 closed out, a net change of +14 holders.
  • The largest Advent Software Inc buyer in Q2 2015 was AQR Arbitrage, an estimated $86.6M added.
  • The largest Advent Software Inc seller in Q2 2015 was BAMCO Inc, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2015.