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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
SG Americas Securities
101
SG Americas Securities
New York
$725K +$681K +22,836 New
N
102
Nuveen
North Carolina
$638K +$25.2K +846 +4%
WMC
103
Westwood Management Corporation
Illinois
$635K +$596K +20,000 New
OAM
104
Oxford Asset Management
United Kingdom
$612K -$3.29M -110,249 -85%
SOMRS
105
State of Michigan Retirement System
Michigan
$610K +$128K +4,300 +29%
ST
106
Smithfield Trust
Pennsylvania
$569K -$1.04K -35 -0.2%
Citigroup
107
Citigroup
New York
$551K -$32.1K -1,078 -6%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$527K +$71.6K +2,400 +17%
MSA
109
Mason Street Advisors
Wisconsin
$521K +$111K +3,730 +29%
Millennium Management
110
Millennium Management
New York
$492K +$462K +15,489 New
Renaissance Technologies
111
Renaissance Technologies
New York
$479K -$468K -15,700 -51%
STC
112
SEI Trust Company
Pennsylvania
$479K -$135K -4,514 -23%
CYG
113
Clean Yield Group
Vermont
$462K +$181K +6,075 +72%
PG
114
PEAK6 Group
Illinois
$451K +$848K +28,438 New
TC
115
TFS Capital
Pennsylvania
$450K -$603K -20,234 -59%
GT
116
Glenmede Trust
Pennsylvania
$445K +$372K +12,470 +792%
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$409K -$12.9K -433 -3%
Jane Street
118
Jane Street
New York
$404K +$380K +12,737 New
HI
119
HBK Investments
Texas
$403K +$379K +12,700 New
ZIM
120
Zacks Investment Management
Illinois
$398K +$1.85K +62 +0.5%
BCM
121
Buckhead Capital Management
Georgia
$396K
MC
122
Menta Capital
California
$387K +$364K +12,200 New
GAM
123
Gotham Asset Management
New York
$385K -$47.3K -1,587 -12%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$382K
SFP
125
Santa Fe Partners
New Mexico
$376K +$352K +11,790 New

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.